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
1701
$36.6K ﹤0.01%
425
1702
$36.6K ﹤0.01%
+2,152
1703
$36.6K ﹤0.01%
411
1704
$36.4K ﹤0.01%
4,491
+203
1705
$36.4K ﹤0.01%
3,309
1706
$36.4K ﹤0.01%
1,524
-80
1707
$36.3K ﹤0.01%
5,503
+156
1708
$36.2K ﹤0.01%
346
+15
1709
$36.1K ﹤0.01%
1,500
1710
$36.1K ﹤0.01%
605
+28
1711
$35.9K ﹤0.01%
192
1712
$35.9K ﹤0.01%
2,963
+366
1713
$35.8K ﹤0.01%
213
-22
1714
$35.8K ﹤0.01%
1,939
-389
1715
$35.8K ﹤0.01%
599
+13
1716
$35.7K ﹤0.01%
+8,000
1717
$35.6K ﹤0.01%
634
+35
1718
$35.6K ﹤0.01%
336
-51
1719
$35.6K ﹤0.01%
3,541
1720
$35.5K ﹤0.01%
1,414
1721
$35.3K ﹤0.01%
1,068
+47
1722
$35.2K ﹤0.01%
2,044
-122
1723
$35.2K ﹤0.01%
5,465
+4,916
1724
$35.1K ﹤0.01%
274
+14
1725
$35.1K ﹤0.01%
229
+28
67 68
69
70 71