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
2351
$8.69K ﹤0.01%
366
-1
2352
$8.63K ﹤0.01%
1,806
+428
2353
$8.63K ﹤0.01%
+150
2354
$8.62K ﹤0.01%
164
2355
$8.6K ﹤0.01%
167
2356
$8.59K ﹤0.01%
663
+16
2357
$8.53K ﹤0.01%
298
+36
2358
$8.49K ﹤0.01%
739
+442
2359
$8.49K ﹤0.01%
302
2360
$8.42K ﹤0.01%
511
-45
2361
$8.41K ﹤0.01%
150
2362
$8.32K ﹤0.01%
550
2363
$8.3K ﹤0.01%
98
2364
$8.26K ﹤0.01%
182
2365
$8.26K ﹤0.01%
476
-224
2366
$8.25K ﹤0.01%
350
+104
2367
$8.21K ﹤0.01%
1,048
+54
2368
$8.19K ﹤0.01%
236
2369
$8.19K ﹤0.01%
160
2370
$8.18K ﹤0.01%
229
+100
2371
$8.17K ﹤0.01%
215
-1
2372
$8.15K ﹤0.01%
509
2373
$8.15K ﹤0.01%
156
-19
2374
$8.12K ﹤0.01%
5,072
-783
2375
$8.1K ﹤0.01%
161
-329
93 94
95
96 97