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
2151
$14.6K ﹤0.01%
740
+211
2152
$14.6K ﹤0.01%
369
+117
2153
$14.6K ﹤0.01%
248
-23
2154
$14.5K ﹤0.01%
243
-37
2155
$14.5K ﹤0.01%
63
-181
2156
$14.5K ﹤0.01%
1,110
2157
$14.5K ﹤0.01%
511
+80
2158
$14.5K ﹤0.01%
432
-67
2159
$14.4K ﹤0.01%
199
-33
2160
$14.4K ﹤0.01%
968
-192
2161
$14.4K ﹤0.01%
493
-200
2162
$14.4K ﹤0.01%
899
-322
2163
$14.4K ﹤0.01%
+203
2164
$14.3K ﹤0.01%
217
2165
$14.3K ﹤0.01%
1,730
+1,033
2166
$14.3K ﹤0.01%
305
+4
2167
$14.3K ﹤0.01%
1,022
-501
2168
$14.2K ﹤0.01%
43
+1
2169
$14.2K ﹤0.01%
553
2170
$14.2K ﹤0.01%
538
+29
2171
$14.1K ﹤0.01%
149
2172
$14.1K ﹤0.01%
682
+21
2173
$14.1K ﹤0.01%
8,296
-2,131
2174
$14.1K ﹤0.01%
1,267
2175
$14K ﹤0.01%
684
-48
85 86
87
88 89