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
2201
$13.1K ﹤0.01%
1,256
2202
$13.1K ﹤0.01%
260
-4
2203
$13K ﹤0.01%
2,214
-507
2204
$13K ﹤0.01%
467
2205
$13K ﹤0.01%
77
2206
$12.9K ﹤0.01%
4,960
-2,759
2207
$12.9K ﹤0.01%
397
+377
2208
$12.9K ﹤0.01%
375
2209
$12.9K ﹤0.01%
435
-52
2210
$12.7K ﹤0.01%
144
+4
2211
$12.7K ﹤0.01%
116
-15
2212
$12.6K ﹤0.01%
84
2213
$12.5K ﹤0.01%
3,319
+770
2214
$12.5K ﹤0.01%
499
2215
$12.4K ﹤0.01%
187
+28
2216
$12.4K ﹤0.01%
228
-1,247
2217
$12.4K ﹤0.01%
322
2218
$12.3K ﹤0.01%
4,102
-365
2219
$12.3K ﹤0.01%
808
-70
2220
$12.3K ﹤0.01%
55
-326
2221
$12.2K ﹤0.01%
320
+184
2222
$12.2K ﹤0.01%
303
-355
2223
$12.2K ﹤0.01%
631
2224
$12.1K ﹤0.01%
548
+1
2225
$12.1K ﹤0.01%
490
-1,382
87 88
89
90 91