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
1801
$29.7K ﹤0.01%
1,190
+83
1802
$29.5K ﹤0.01%
1,311
-420
1803
$29.4K ﹤0.01%
237
1804
$29.4K ﹤0.01%
767
+25
1805
$29.4K ﹤0.01%
476
+1
1806
$29.3K ﹤0.01%
479
+55
1807
$29.3K ﹤0.01%
+1,689
1808
$29.3K ﹤0.01%
2,280
1809
$29.2K ﹤0.01%
4,303
-655
1810
$29.2K ﹤0.01%
77
+4
1811
$29.1K ﹤0.01%
654
1812
$29K ﹤0.01%
1,498
-151
1813
$29K ﹤0.01%
1,329
1814
$29K ﹤0.01%
884
1815
$28.9K ﹤0.01%
941
+65
1816
$28.7K ﹤0.01%
2,812
1817
$28.7K ﹤0.01%
346
1818
$28.7K ﹤0.01%
990
-136
1819
$28.6K ﹤0.01%
417
+143
1820
$28.5K ﹤0.01%
3,688
-892
1821
$28.3K ﹤0.01%
106
+4
1822
$28.3K ﹤0.01%
357
-32
1823
$28.2K ﹤0.01%
479
+18
1824
$28.1K ﹤0.01%
1,594
1825
$28.1K ﹤0.01%
+1,128
71 72
73
74 75