S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$139M
3
+$7.95M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M

Top Sells

1
+$263M
2
+$2.46M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.02M

Sector Composition

1 Technology 8.09%
2 Financials 4.21%
3 Consumer Discretionary 4.03%
4 Healthcare 3.38%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$38.4K ﹤0.01%
384
+146
1677
$38.4K ﹤0.01%
452
+12
1678
$38.3K ﹤0.01%
+1,000
1679
$38.3K ﹤0.01%
499
+32
1680
$38.1K ﹤0.01%
3,181
-313
1681
$38.1K ﹤0.01%
141
1682
$38.1K ﹤0.01%
203
+35
1683
$38.1K ﹤0.01%
1,790
+476
1684
$38.1K ﹤0.01%
69
1685
$37.9K ﹤0.01%
1,161
1686
$37.9K ﹤0.01%
86
+10
1687
$37.9K ﹤0.01%
1,500
+17
1688
$37.8K ﹤0.01%
3,201
+1,615
1689
$37.8K ﹤0.01%
269
+46
1690
$37.7K ﹤0.01%
651
-11
1691
$37.7K ﹤0.01%
853
+12
1692
$37.3K ﹤0.01%
2,500
1693
$37.1K ﹤0.01%
1,703
+306
1694
$37K ﹤0.01%
972
-269
1695
$36.9K ﹤0.01%
440
-153
1696
$36.8K ﹤0.01%
146
1697
$36.8K ﹤0.01%
740
+117
1698
$36.7K ﹤0.01%
355
+318
1699
$36.7K ﹤0.01%
1,108
-47
1700
$36.6K ﹤0.01%
1,104
-25
66 67
68
69 70