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
2001
$19.6K ﹤0.01%
352
2002
$19.6K ﹤0.01%
92
-59
2003
$19.5K ﹤0.01%
297
+169
2004
$19.5K ﹤0.01%
918
-117
2005
$19.4K ﹤0.01%
149
+7
2006
$19.4K ﹤0.01%
245
-34
2007
$19.4K ﹤0.01%
1,000
2008
$19.4K ﹤0.01%
222
+64
2009
$19.3K ﹤0.01%
897
+145
2010
$19.3K ﹤0.01%
+420
2011
$19.3K ﹤0.01%
2,156
+1,467
2012
$19.2K ﹤0.01%
3,531
+690
2013
$19.1K ﹤0.01%
601
+22
2014
$19.1K ﹤0.01%
164
+7
2015
$19.1K ﹤0.01%
520
+249
2016
$19.1K ﹤0.01%
365
2017
$19K ﹤0.01%
4,258
+106
2018
$19K ﹤0.01%
1,674
2019
$19K ﹤0.01%
+164
2020
$18.9K ﹤0.01%
+447
2021
$18.9K ﹤0.01%
432
+32
2022
$18.9K ﹤0.01%
336
-169
2023
$18.9K ﹤0.01%
2,500
2024
$18.9K ﹤0.01%
1,296
+16
2025
$18.8K ﹤0.01%
102
+8
79 80
81
82 83