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
1851
$26.8K ﹤0.01%
+553
1852
$26.8K ﹤0.01%
310
+24
1853
$26.8K ﹤0.01%
310
-42
1854
$26.8K ﹤0.01%
553
+32
1855
$26.6K ﹤0.01%
1,170
+265
1856
$26.6K ﹤0.01%
1,011
-87
1857
$26.5K ﹤0.01%
758
1858
$26.5K ﹤0.01%
1,352
+978
1859
$26.3K ﹤0.01%
170
+5
1860
$26.3K ﹤0.01%
323
-31
1861
$26.3K ﹤0.01%
811
-249
1862
$26.1K ﹤0.01%
853
1863
$26.1K ﹤0.01%
1,885
-56
1864
$26.1K ﹤0.01%
225
-190
1865
$26K ﹤0.01%
992
+98
1866
$25.9K ﹤0.01%
350
+36
1867
$25.9K ﹤0.01%
123
-116
1868
$25.8K ﹤0.01%
400
1869
$25.7K ﹤0.01%
1,754
-332
1870
$25.7K ﹤0.01%
256
+56
1871
$25.7K ﹤0.01%
1,634
1872
$25.7K ﹤0.01%
626
1873
$25.6K ﹤0.01%
994
1874
$25.6K ﹤0.01%
1,358
+344
1875
$25.4K ﹤0.01%
937
+143
73 74
75
76 77