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
2451
$6.58K ﹤0.01%
235
2452
$6.57K ﹤0.01%
75
+33
2453
$6.55K ﹤0.01%
495
2454
$6.55K ﹤0.01%
1,104
2455
$6.53K ﹤0.01%
365
+180
2456
$6.48K ﹤0.01%
152
-32
2457
$6.46K ﹤0.01%
345
-191
2458
$6.46K ﹤0.01%
+151
2459
$6.45K ﹤0.01%
277
2460
$6.43K ﹤0.01%
574
+345
2461
$6.43K ﹤0.01%
3,281
-14,754
2462
$6.42K ﹤0.01%
1,446
-88
2463
$6.41K ﹤0.01%
54
-33
2464
$6.39K ﹤0.01%
21
2465
$6.39K ﹤0.01%
400
2466
$6.38K ﹤0.01%
216
+68
2467
$6.37K ﹤0.01%
206
-8
2468
$6.33K ﹤0.01%
863
+503
2469
$6.33K ﹤0.01%
87
-151
2470
$6.29K ﹤0.01%
60
-51
2471
$6.27K ﹤0.01%
573
+21
2472
$6.27K ﹤0.01%
+164
2473
$6.24K ﹤0.01%
448
+139
2474
$6.21K ﹤0.01%
417
-37
2475
$6.21K ﹤0.01%
65
-83
97 98
99
100 101