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
2176
$13.9K ﹤0.01%
561
2177
$13.9K ﹤0.01%
1,768
-2,359
2178
$13.9K ﹤0.01%
1,117
+44
2179
$13.9K ﹤0.01%
4,980
2180
$13.9K ﹤0.01%
273
+129
2181
$13.8K ﹤0.01%
307
+2
2182
$13.8K ﹤0.01%
213
2183
$13.8K ﹤0.01%
321
+2
2184
$13.5K ﹤0.01%
133
+13
2185
$13.5K ﹤0.01%
557
2186
$13.5K ﹤0.01%
731
+47
2187
$13.5K ﹤0.01%
+344
2188
$13.4K ﹤0.01%
559
-101
2189
$13.4K ﹤0.01%
1,996
-91
2190
$13.4K ﹤0.01%
139
+4
2191
$13.3K ﹤0.01%
1,168
2192
$13.3K ﹤0.01%
129
+8
2193
$13.3K ﹤0.01%
+518
2194
$13.2K ﹤0.01%
363
+44
2195
$13.2K ﹤0.01%
2,427
+98
2196
$13.2K ﹤0.01%
653
+180
2197
$13.2K ﹤0.01%
704
+155
2198
$13.2K ﹤0.01%
193
2199
$13.1K ﹤0.01%
440
+9
2200
$13.1K ﹤0.01%
739
86 87
88
89 90