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
2101
$15.9K ﹤0.01%
311
+232
2102
$15.9K ﹤0.01%
334
2103
$15.9K ﹤0.01%
231
2104
$15.9K ﹤0.01%
1,017
+201
2105
$15.9K ﹤0.01%
154
2106
$15.8K ﹤0.01%
2,522
-282
2107
$15.8K ﹤0.01%
275
+55
2108
$15.8K ﹤0.01%
626
-380
2109
$15.8K ﹤0.01%
470
2110
$15.8K ﹤0.01%
136
+72
2111
$15.8K ﹤0.01%
1,952
2112
$15.7K ﹤0.01%
277
2113
$15.6K ﹤0.01%
692
-29
2114
$15.6K ﹤0.01%
197
+4
2115
$15.6K ﹤0.01%
2,343
-78
2116
$15.6K ﹤0.01%
+649
2117
$15.5K ﹤0.01%
1,135
2118
$15.5K ﹤0.01%
402
2119
$15.4K ﹤0.01%
1,997
+862
2120
$15.4K ﹤0.01%
355
-146
2121
$15.4K ﹤0.01%
298
+28
2122
$15.4K ﹤0.01%
431
2123
$15.4K ﹤0.01%
1,338
-270
2124
$15.3K ﹤0.01%
6,718
+2,696
2125
$15.3K ﹤0.01%
+647
83 84
85
86 87