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
2126
$15.2K ﹤0.01%
4,609
-2,903
2127
$15.1K ﹤0.01%
229
2128
$15.1K ﹤0.01%
2,355
2129
$15.1K ﹤0.01%
2,266
-2,048
2130
$15.1K ﹤0.01%
180
-76
2131
$15.1K ﹤0.01%
180
-44
2132
$15.1K ﹤0.01%
443
-89
2133
$15K ﹤0.01%
730
-190
2134
$15K ﹤0.01%
216
2135
$14.9K ﹤0.01%
576
+459
2136
$14.9K ﹤0.01%
135
+35
2137
$14.9K ﹤0.01%
237
2138
$14.9K ﹤0.01%
70
-2
2139
$14.8K ﹤0.01%
93
+24
2140
$14.8K ﹤0.01%
418
2141
$14.8K ﹤0.01%
262
+111
2142
$14.8K ﹤0.01%
+1,006
2143
$14.8K ﹤0.01%
973
2144
$14.8K ﹤0.01%
420
2145
$14.8K ﹤0.01%
871
+447
2146
$14.7K ﹤0.01%
1,360
2147
$14.7K ﹤0.01%
746
-86
2148
$14.7K ﹤0.01%
1,240
-896
2149
$14.7K ﹤0.01%
2,920
-1,646
2150
$14.7K ﹤0.01%
+206
84 85
86
87 88