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
2301
$9.93K ﹤0.01%
109
2302
$9.92K ﹤0.01%
460
+112
2303
$9.91K ﹤0.01%
284
+144
2304
$9.88K ﹤0.01%
307
-243
2305
$9.88K ﹤0.01%
444
+53
2306
$9.86K ﹤0.01%
215
+140
2307
$9.83K ﹤0.01%
195
-79
2308
$9.83K ﹤0.01%
1,268
-72
2309
$9.78K ﹤0.01%
711
+175
2310
$9.78K ﹤0.01%
73
2311
$9.75K ﹤0.01%
650
+34
2312
$9.71K ﹤0.01%
1,261
2313
$9.68K ﹤0.01%
+701
2314
$9.64K ﹤0.01%
194
+10
2315
$9.57K ﹤0.01%
425
-124
2316
$9.5K ﹤0.01%
110
2317
$9.48K ﹤0.01%
239
-160
2318
$9.46K ﹤0.01%
137
+10
2319
$9.45K ﹤0.01%
1,534
+877
2320
$9.36K ﹤0.01%
974
2321
$9.29K ﹤0.01%
151
+21
2322
$9.28K ﹤0.01%
319
-134
2323
$9.23K ﹤0.01%
213
2324
$9.2K ﹤0.01%
229
2325
$9.19K ﹤0.01%
+265
91 92
93
94 95