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
1926
$23K ﹤0.01%
595
1927
$23K ﹤0.01%
1,263
-69
1928
$23K ﹤0.01%
350
1929
$22.9K ﹤0.01%
309
1930
$22.9K ﹤0.01%
255
+5
1931
$22.9K ﹤0.01%
912
-69
1932
$22.9K ﹤0.01%
289
1933
$22.9K ﹤0.01%
313
1934
$22.9K ﹤0.01%
2,516
+499
1935
$22.9K ﹤0.01%
8,529
+179
1936
$22.8K ﹤0.01%
973
+11
1937
$22.8K ﹤0.01%
318
1938
$22.7K ﹤0.01%
1,431
+43
1939
$22.7K ﹤0.01%
1,254
+245
1940
$22.7K ﹤0.01%
264
1941
$22.6K ﹤0.01%
166
1942
$22.5K ﹤0.01%
836
+8
1943
$22.5K ﹤0.01%
423
+153
1944
$22.4K ﹤0.01%
657
-7
1945
$22.3K ﹤0.01%
425
1946
$22.3K ﹤0.01%
1,443
+709
1947
$22.3K ﹤0.01%
418
1948
$22.3K ﹤0.01%
16,614
1949
$22.2K ﹤0.01%
217
1950
$22.1K ﹤0.01%
45
-2
76 77
78
79 80