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
1776
$31.2K ﹤0.01%
203
+20
1777
$31.2K ﹤0.01%
736
1778
$31.1K ﹤0.01%
1,616
-290
1779
$31.1K ﹤0.01%
690
-39
1780
$31.1K ﹤0.01%
1,969
1781
$31K ﹤0.01%
4,275
+1,014
1782
$30.8K ﹤0.01%
492
1783
$30.8K ﹤0.01%
4,556
-160
1784
$30.7K ﹤0.01%
861
1785
$30.6K ﹤0.01%
4,551
+2,471
1786
$30.5K ﹤0.01%
277
+19
1787
$30.4K ﹤0.01%
2,200
-2,800
1788
$30.4K ﹤0.01%
199
1789
$30.4K ﹤0.01%
2,554
+193
1790
$30.3K ﹤0.01%
884
1791
$30.3K ﹤0.01%
4,088
+55
1792
$30.2K ﹤0.01%
556
+106
1793
$30.1K ﹤0.01%
1,362
-102
1794
$30.1K ﹤0.01%
961
1795
$29.9K ﹤0.01%
2,008
1796
$29.9K ﹤0.01%
10,839
+8,270
1797
$29.9K ﹤0.01%
793
+63
1798
$29.9K ﹤0.01%
594
+1
1799
$29.8K ﹤0.01%
889
1800
$29.7K ﹤0.01%
383
-62
70 71
72
73 74