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
2426
$7.1K ﹤0.01%
483
-197
2427
$7.09K ﹤0.01%
114
+17
2428
$7.09K ﹤0.01%
189
-38
2429
$7.05K ﹤0.01%
151
-2
2430
$7.05K ﹤0.01%
179
-155
2431
$7.04K ﹤0.01%
183
2432
$7.04K ﹤0.01%
143
-12
2433
$7.03K ﹤0.01%
1,026
+20
2434
$7K ﹤0.01%
110
2435
$6.99K ﹤0.01%
1,000
2436
$6.97K ﹤0.01%
200
-16
2437
$6.81K ﹤0.01%
73
2438
$6.8K ﹤0.01%
+2,000
2439
$6.79K ﹤0.01%
700
2440
$6.75K ﹤0.01%
42
+1
2441
$6.75K ﹤0.01%
373
2442
$6.7K ﹤0.01%
390
2443
$6.7K ﹤0.01%
150
2444
$6.69K ﹤0.01%
303
2445
$6.68K ﹤0.01%
198
2446
$6.66K ﹤0.01%
119
+17
2447
$6.65K ﹤0.01%
107
-47
2448
$6.64K ﹤0.01%
69
+17
2449
$6.63K ﹤0.01%
288
+200
2450
$6.58K ﹤0.01%
190
+70
96 97
98
99 100