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
1951
$22.1K ﹤0.01%
319
+25
1952
$22.1K ﹤0.01%
+497
1953
$22K ﹤0.01%
266
-14
1954
$21.8K ﹤0.01%
338
+238
1955
$21.8K ﹤0.01%
469
-1,422
1956
$21.8K ﹤0.01%
1,479
1957
$21.7K ﹤0.01%
636
+13
1958
$21.7K ﹤0.01%
141
+42
1959
$21.5K ﹤0.01%
10,600
1960
$21.4K ﹤0.01%
3,401
-533
1961
$21.4K ﹤0.01%
1,048
+87
1962
$21.3K ﹤0.01%
1,239
-2
1963
$21.3K ﹤0.01%
167
+12
1964
$21.3K ﹤0.01%
110
+12
1965
$21.3K ﹤0.01%
506
-61
1966
$21.3K ﹤0.01%
175
+39
1967
$21.3K ﹤0.01%
290
1968
$21.3K ﹤0.01%
912
-100
1969
$21.2K ﹤0.01%
170
+150
1970
$21.1K ﹤0.01%
530
+93
1971
$21.1K ﹤0.01%
123
+1
1972
$21K ﹤0.01%
500
-40
1973
$21K ﹤0.01%
170
-2
1974
$20.9K ﹤0.01%
110
-20
1975
$20.9K ﹤0.01%
2,065
+448
77 78
79
80 81