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
1976
$20.7K ﹤0.01%
344
+25
1977
$20.7K ﹤0.01%
6,015
+2,293
1978
$20.6K ﹤0.01%
860
1979
$20.6K ﹤0.01%
5,013
+3,436
1980
$20.6K ﹤0.01%
546
1981
$20.5K ﹤0.01%
435
+32
1982
$20.4K ﹤0.01%
192
+14
1983
$20.4K ﹤0.01%
8,422
1984
$20.4K ﹤0.01%
829
+65
1985
$20.3K ﹤0.01%
3,356
1986
$20.3K ﹤0.01%
+1,425
1987
$20.3K ﹤0.01%
2,273
1988
$20.3K ﹤0.01%
8,769
1989
$20.2K ﹤0.01%
3,215
+1,507
1990
$20.2K ﹤0.01%
535
1991
$20.1K ﹤0.01%
6,640
+4,622
1992
$20.1K ﹤0.01%
413
1993
$20K ﹤0.01%
710
1994
$20K ﹤0.01%
178
+3
1995
$20K ﹤0.01%
153
-183
1996
$19.9K ﹤0.01%
403
1997
$19.9K ﹤0.01%
47
+11
1998
$19.8K ﹤0.01%
549
+46
1999
$19.8K ﹤0.01%
369
+34
2000
$19.8K ﹤0.01%
168
+48
78 79
80
81 82