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
2326
$9.11K ﹤0.01%
282
-27
2327
$9.09K ﹤0.01%
199
+35
2328
$9.09K ﹤0.01%
224
2329
$9.07K ﹤0.01%
16,000
2330
$9.04K ﹤0.01%
302
2331
$9.04K ﹤0.01%
86
2332
$9.03K ﹤0.01%
192
2333
$8.99K ﹤0.01%
117
2334
$8.97K ﹤0.01%
902
-36
2335
$8.91K ﹤0.01%
125
+50
2336
$8.9K ﹤0.01%
290
+240
2337
$8.9K ﹤0.01%
285
-46
2338
$8.9K ﹤0.01%
+708
2339
$8.89K ﹤0.01%
54
-14
2340
$8.88K ﹤0.01%
210
2341
$8.86K ﹤0.01%
1,471
+200
2342
$8.84K ﹤0.01%
565
-140
2343
$8.82K ﹤0.01%
553
+481
2344
$8.81K ﹤0.01%
719
-92
2345
$8.81K ﹤0.01%
205
-139
2346
$8.79K ﹤0.01%
947
-47
2347
$8.76K ﹤0.01%
2,600
-2,000
2348
$8.7K ﹤0.01%
388
+32
2349
$8.7K ﹤0.01%
209
2350
$8.69K ﹤0.01%
252
92 93
94
95 96