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
1751
$33.2K ﹤0.01%
5,153
1752
$33.2K ﹤0.01%
676
+476
1753
$33.2K ﹤0.01%
2,511
1754
$33K ﹤0.01%
375
1755
$33K ﹤0.01%
1,489
1756
$33K ﹤0.01%
1,002
+422
1757
$32.9K ﹤0.01%
476
-42
1758
$32.9K ﹤0.01%
636
-92
1759
$32.8K ﹤0.01%
+2,007
1760
$32.8K ﹤0.01%
580
1761
$32.8K ﹤0.01%
644
+183
1762
$32.6K ﹤0.01%
1,228
+1,048
1763
$32.6K ﹤0.01%
837
-110
1764
$32.6K ﹤0.01%
3,058
-17
1765
$32.6K ﹤0.01%
429
-261
1766
$32.4K ﹤0.01%
1,164
+49
1767
$32.2K ﹤0.01%
876
-180
1768
$32K ﹤0.01%
1,616
+378
1769
$32K ﹤0.01%
994
+94
1770
$31.8K ﹤0.01%
555
+60
1771
$31.7K ﹤0.01%
9,511
+751
1772
$31.7K ﹤0.01%
700
+5
1773
$31.4K ﹤0.01%
3,100
-227
1774
$31.3K ﹤0.01%
852
1775
$31.2K ﹤0.01%
255
+190
69 70
71
72 73