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
2076
$17K ﹤0.01%
598
+19
2077
$17K ﹤0.01%
2,651
+135
2078
$16.9K ﹤0.01%
787
+313
2079
$16.9K ﹤0.01%
+350
2080
$16.9K ﹤0.01%
3,946
+1,488
2081
$16.9K ﹤0.01%
942
+14
2082
$16.9K ﹤0.01%
3,483
+595
2083
$16.7K ﹤0.01%
136
+80
2084
$16.7K ﹤0.01%
363
+28
2085
$16.6K ﹤0.01%
46
2086
$16.6K ﹤0.01%
1,500
-283
2087
$16.6K ﹤0.01%
303
+35
2088
$16.4K ﹤0.01%
728
+178
2089
$16.4K ﹤0.01%
242
+142
2090
$16.4K ﹤0.01%
2,225
-46
2091
$16.3K ﹤0.01%
915
+475
2092
$16.3K ﹤0.01%
2,703
+120
2093
$16.2K ﹤0.01%
113
+11
2094
$16.2K ﹤0.01%
703
2095
$16.1K ﹤0.01%
279
+73
2096
$16.1K ﹤0.01%
367
-8
2097
$16K ﹤0.01%
2,691
-90
2098
$16K ﹤0.01%
709
+596
2099
$16K ﹤0.01%
543
-427
2100
$16K ﹤0.01%
432
-38
82 83
84
85 86