S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.03%
11,368
+606
227
$1.74M 0.03%
6,329
+871
228
$1.74M 0.03%
45,374
-1,254
229
$1.74M 0.03%
6,362
+189
230
$1.73M 0.03%
19,856
+6,706
231
$1.72M 0.03%
569,477
-3,126
232
$1.72M 0.03%
23,966
+601
233
$1.71M 0.03%
9,404
-61
234
$1.71M 0.03%
53,389
-72
235
$1.7M 0.03%
23,186
+1,774
236
$1.7M 0.03%
16,086
-1,211
237
$1.7M 0.03%
7,618
+579
238
$1.7M 0.03%
4,199
+1,103
239
$1.69M 0.03%
8,426
+70
240
$1.69M 0.03%
35,449
+2,785
241
$1.68M 0.03%
5,752
+426
242
$1.68M 0.03%
6,785
+209
243
$1.66M 0.03%
18,076
+560
244
$1.65M 0.03%
35,457
-719
245
$1.65M 0.03%
12,597
-3
246
$1.63M 0.03%
12,872
-1,574
247
$1.62M 0.03%
37,675
-10,525
248
$1.62M 0.03%
22,835
+1,219
249
$1.61M 0.03%
12,097
+142
250
$1.6M 0.03%
47,579
-870
8 9
10
11 12