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
2226
$12.1K ﹤0.01%
593
+229
2227
$12K ﹤0.01%
248
-11
2228
$12K ﹤0.01%
367
2229
$11.9K ﹤0.01%
159
2230
$11.9K ﹤0.01%
50
+25
2231
$11.8K ﹤0.01%
156
-7
2232
$11.8K ﹤0.01%
1,185
-33
2233
$11.8K ﹤0.01%
298
-20
2234
$11.8K ﹤0.01%
+275
2235
$11.8K ﹤0.01%
1,378
-810
2236
$11.8K ﹤0.01%
398
+300
2237
$11.8K ﹤0.01%
41
+26
2238
$11.7K ﹤0.01%
474
+97
2239
$11.7K ﹤0.01%
102
2240
$11.7K ﹤0.01%
591
-59
2241
$11.7K ﹤0.01%
406
+310
2242
$11.7K ﹤0.01%
1,937
-456
2243
$11.7K ﹤0.01%
152
2244
$11.7K ﹤0.01%
276
2245
$11.6K ﹤0.01%
966
+105
2246
$11.6K ﹤0.01%
1,319
2247
$11.5K ﹤0.01%
3,594
+8
2248
$11.5K ﹤0.01%
+90
2249
$11.5K ﹤0.01%
51
-72
2250
$11.5K ﹤0.01%
254
88 89
90
91 92