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
2051
$17.8K ﹤0.01%
282
+28
2052
$17.8K ﹤0.01%
405
2053
$17.7K ﹤0.01%
777
2054
$17.7K ﹤0.01%
659
+39
2055
$17.7K ﹤0.01%
339
+28
2056
$17.7K ﹤0.01%
1,123
-263
2057
$17.7K ﹤0.01%
600
+77
2058
$17.6K ﹤0.01%
1,102
+2
2059
$17.6K ﹤0.01%
170
+86
2060
$17.6K ﹤0.01%
807
-461
2061
$17.6K ﹤0.01%
158
2062
$17.6K ﹤0.01%
724
+180
2063
$17.6K ﹤0.01%
11,268
+2,642
2064
$17.5K ﹤0.01%
484
2065
$17.4K ﹤0.01%
1,153
-46
2066
$17.4K ﹤0.01%
501
+76
2067
$17.4K ﹤0.01%
121
2068
$17.4K ﹤0.01%
719
+184
2069
$17.4K ﹤0.01%
1,291
2070
$17.3K ﹤0.01%
139
+60
2071
$17.3K ﹤0.01%
490
2072
$17.3K ﹤0.01%
920
+612
2073
$17.2K ﹤0.01%
6,479
-1,911
2074
$17.1K ﹤0.01%
880
-1,993
2075
$17.1K ﹤0.01%
156
-40
81 82
83
84 85