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
1876
$25.2K ﹤0.01%
228
1877
$25.1K ﹤0.01%
200
1878
$25.1K ﹤0.01%
257
+7
1879
$25K ﹤0.01%
1,944
+532
1880
$25K ﹤0.01%
+8
1881
$25K ﹤0.01%
313
+240
1882
$24.9K ﹤0.01%
1,990
+20
1883
$24.9K ﹤0.01%
513
-230
1884
$24.8K ﹤0.01%
1,438
+47
1885
$24.8K ﹤0.01%
263
-31
1886
$24.7K ﹤0.01%
125
+44
1887
$24.6K ﹤0.01%
+212
1888
$24.6K ﹤0.01%
1,768
+65
1889
$24.6K ﹤0.01%
109
-11
1890
$24.5K ﹤0.01%
391
+68
1891
$24.4K ﹤0.01%
748
+165
1892
$24.4K ﹤0.01%
169
+55
1893
$24.3K ﹤0.01%
240
-12
1894
$24.3K ﹤0.01%
1,135
+659
1895
$24.3K ﹤0.01%
589
+16
1896
$24.3K ﹤0.01%
149
+41
1897
$24.2K ﹤0.01%
339
1898
$24.2K ﹤0.01%
1,361
-16
1899
$24.2K ﹤0.01%
303
+29
1900
$24.1K ﹤0.01%
191
74 75
76
77 78