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
1901
$24.1K ﹤0.01%
897
-204
1902
$24.1K ﹤0.01%
572
1903
$24.1K ﹤0.01%
1,591
-901
1904
$23.9K ﹤0.01%
254
1905
$23.9K ﹤0.01%
155
+20
1906
$23.9K ﹤0.01%
510
+37
1907
$23.8K ﹤0.01%
865
-727
1908
$23.8K ﹤0.01%
543
1909
$23.7K ﹤0.01%
1,093
+154
1910
$23.7K ﹤0.01%
400
+71
1911
$23.7K ﹤0.01%
826
+51
1912
$23.6K ﹤0.01%
45
+4
1913
$23.6K ﹤0.01%
3,057
+36
1914
$23.5K ﹤0.01%
588
1915
$23.4K ﹤0.01%
+852
1916
$23.4K ﹤0.01%
2,801
+488
1917
$23.3K ﹤0.01%
550
1918
$23.2K ﹤0.01%
151
1919
$23.2K ﹤0.01%
639
+128
1920
$23.2K ﹤0.01%
1,962
-22
1921
$23.1K ﹤0.01%
625
-225
1922
$23.1K ﹤0.01%
225
-165
1923
$23.1K ﹤0.01%
+83
1924
$23K ﹤0.01%
10,198
+6,198
1925
$23K ﹤0.01%
+1,391
75 76
77
78 79