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
1826
$28K ﹤0.01%
5,309
-1,431
1827
$28K ﹤0.01%
553
+291
1828
$28K ﹤0.01%
204
1829
$27.9K ﹤0.01%
590
+8
1830
$27.9K ﹤0.01%
1,130
1831
$27.8K ﹤0.01%
792
+42
1832
$27.8K ﹤0.01%
614
+1
1833
$27.8K ﹤0.01%
1,978
+460
1834
$27.8K ﹤0.01%
2,769
+1,533
1835
$27.8K ﹤0.01%
691
1836
$27.6K ﹤0.01%
978
+190
1837
$27.6K ﹤0.01%
296
+1
1838
$27.4K ﹤0.01%
321
-128
1839
$27.3K ﹤0.01%
8,388
+1,010
1840
$27.3K ﹤0.01%
439
-14
1841
$27.3K ﹤0.01%
519
-12
1842
$27.3K ﹤0.01%
1,011
-286
1843
$27.2K ﹤0.01%
841
+592
1844
$27.2K ﹤0.01%
6,354
1845
$27.1K ﹤0.01%
4,450
+4,355
1846
$27.1K ﹤0.01%
1,016
-22
1847
$27.1K ﹤0.01%
270
-11
1848
$27K ﹤0.01%
461
+414
1849
$26.9K ﹤0.01%
381
-57
1850
$26.8K ﹤0.01%
547
-13
72 73
74
75 76