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
1726
$35.1K ﹤0.01%
63
1727
$35K ﹤0.01%
282
+123
1728
$34.9K ﹤0.01%
+3,519
1729
$34.8K ﹤0.01%
2,193
-121
1730
$34.8K ﹤0.01%
4,483
+1,451
1731
$34.6K ﹤0.01%
158
-42
1732
$34.6K ﹤0.01%
1,088
-343
1733
$34.6K ﹤0.01%
1,700
1734
$34.6K ﹤0.01%
2,198
1735
$34.5K ﹤0.01%
739
+62
1736
$34.4K ﹤0.01%
160
+20
1737
$34.4K ﹤0.01%
1,410
1738
$34.3K ﹤0.01%
1,096
-1,762
1739
$34.2K ﹤0.01%
726
1740
$34.1K ﹤0.01%
+696
1741
$34.1K ﹤0.01%
415
1742
$34.1K ﹤0.01%
1,661
-776
1743
$34K ﹤0.01%
612
-39
1744
$34K ﹤0.01%
2,387
-385
1745
$33.8K ﹤0.01%
+770
1746
$33.7K ﹤0.01%
668
-2,745
1747
$33.6K ﹤0.01%
514
-18
1748
$33.6K ﹤0.01%
4,500
+500
1749
$33.6K ﹤0.01%
735
+24
1750
$33.4K ﹤0.01%
2,796
-69
68 69
70
71 72