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
2401
$7.68K ﹤0.01%
451
-407
2402
$7.65K ﹤0.01%
362
+347
2403
$7.63K ﹤0.01%
227
-44
2404
$7.6K ﹤0.01%
300
2405
$7.59K ﹤0.01%
524
2406
$7.58K ﹤0.01%
360
2407
$7.55K ﹤0.01%
16
+11
2408
$7.51K ﹤0.01%
485
-163
2409
$7.48K ﹤0.01%
162
-17
2410
$7.42K ﹤0.01%
569
2411
$7.35K ﹤0.01%
117
+48
2412
$7.35K ﹤0.01%
1,478
-795
2413
$7.33K ﹤0.01%
104
2414
$7.31K ﹤0.01%
+400
2415
$7.27K ﹤0.01%
310
-363
2416
$7.24K ﹤0.01%
358
+268
2417
$7.22K ﹤0.01%
91
+45
2418
$7.2K ﹤0.01%
86
-18
2419
$7.2K ﹤0.01%
+41
2420
$7.19K ﹤0.01%
656
-663
2421
$7.18K ﹤0.01%
35
+3
2422
$7.18K ﹤0.01%
867
+668
2423
$7.16K ﹤0.01%
120
-120
2424
$7.15K ﹤0.01%
200
2425
$7.1K ﹤0.01%
+100
95 96
97
98 99