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
2276
$10.5K ﹤0.01%
1,210
-950
2277
$10.5K ﹤0.01%
380
2278
$10.5K ﹤0.01%
890
2279
$10.4K ﹤0.01%
578
2280
$10.4K ﹤0.01%
192
+32
2281
$10.3K ﹤0.01%
354
+7
2282
$10.3K ﹤0.01%
830
+684
2283
$10.3K ﹤0.01%
324
2284
$10.3K ﹤0.01%
849
-229
2285
$10.3K ﹤0.01%
127
-68
2286
$10.2K ﹤0.01%
364
2287
$10.2K ﹤0.01%
223
-104
2288
$10.2K ﹤0.01%
97
2289
$10.2K ﹤0.01%
144
2290
$10.2K ﹤0.01%
205
2291
$10.1K ﹤0.01%
40
+9
2292
$10.1K ﹤0.01%
4,500
2293
$10K ﹤0.01%
1,936
+25
2294
$10K ﹤0.01%
344
-109
2295
$10K ﹤0.01%
619
+150
2296
$10K ﹤0.01%
86
-2,035
2297
$9.98K ﹤0.01%
105
-41
2298
$9.98K ﹤0.01%
1,423
-170
2299
$9.94K ﹤0.01%
237
+22
2300
$9.94K ﹤0.01%
67
90 91
92
93 94