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
2251
$11.5K ﹤0.01%
+536
2252
$11.4K ﹤0.01%
+275
2253
$11.3K ﹤0.01%
449
-50
2254
$11.3K ﹤0.01%
852
-428
2255
$11.3K ﹤0.01%
79
+6
2256
$11.3K ﹤0.01%
180
+73
2257
$11.2K ﹤0.01%
1,512
+4
2258
$11.2K ﹤0.01%
256
2259
$11.1K ﹤0.01%
303
+161
2260
$11.1K ﹤0.01%
56
+10
2261
$11K ﹤0.01%
182
2262
$11K ﹤0.01%
218
-43
2263
$10.9K ﹤0.01%
300
2264
$10.9K ﹤0.01%
470
2265
$10.9K ﹤0.01%
139
-3
2266
$10.8K ﹤0.01%
+174
2267
$10.8K ﹤0.01%
92
-14
2268
$10.8K ﹤0.01%
509
+411
2269
$10.8K ﹤0.01%
197
+6
2270
$10.8K ﹤0.01%
311
+112
2271
$10.7K ﹤0.01%
113
+9
2272
$10.7K ﹤0.01%
222
-6
2273
$10.6K ﹤0.01%
+99
2274
$10.6K ﹤0.01%
1,500
2275
$10.6K ﹤0.01%
457
89 90
91
92 93