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
2476
$6.8K ﹤0.01%
425
-407
2477
$6.79K ﹤0.01%
621
-1,328
2478
$6.76K ﹤0.01%
178
2479
$6.74K ﹤0.01%
69
+41
2480
$6.72K ﹤0.01%
260
+187
2481
$6.71K ﹤0.01%
200
-14,821
2482
$6.7K ﹤0.01%
105
+12
2483
$6.69K ﹤0.01%
919
+660
2484
$6.66K ﹤0.01%
447
+13
2485
$6.64K ﹤0.01%
250
2486
$6.64K ﹤0.01%
67
-7
2487
$6.62K ﹤0.01%
210
2488
$6.61K ﹤0.01%
216
2489
$6.56K ﹤0.01%
96
-49
2490
$6.56K ﹤0.01%
469
+200
2491
$6.55K ﹤0.01%
150
+105
2492
$6.53K ﹤0.01%
374
+215
2493
$6.52K ﹤0.01%
31
-31
2494
$6.52K ﹤0.01%
22
-20
2495
$6.49K ﹤0.01%
142
+43
2496
$6.46K ﹤0.01%
962
-5,159
2497
$6.46K ﹤0.01%
180
-504
2498
$6.42K ﹤0.01%
872
-501
2499
$6.36K ﹤0.01%
+999
2500
$6.35K ﹤0.01%
200
-1,161
98 99
100
101 102