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
2501
$6.35K ﹤0.01%
511
+275
2502
$6.33K ﹤0.01%
29
2503
$6.33K ﹤0.01%
215
+11
2504
$6.32K ﹤0.01%
3,500
2505
$6.3K ﹤0.01%
168
+154
2506
$6.3K ﹤0.01%
104
+22
2507
$6.3K ﹤0.01%
134
-17
2508
$6.28K ﹤0.01%
260
+30
2509
$6.28K ﹤0.01%
256
-236
2510
$6.27K ﹤0.01%
+162
2511
$6.26K ﹤0.01%
266
2512
$6.24K ﹤0.01%
98
2513
$6.23K ﹤0.01%
4,449
+1,651
2514
$6.23K ﹤0.01%
1,317
-95
2515
$6.22K ﹤0.01%
176
2516
$6.18K ﹤0.01%
107
+7
2517
$6.14K ﹤0.01%
273
2518
$6.14K ﹤0.01%
87
2519
$6.12K ﹤0.01%
296
-1,037
2520
$6.11K ﹤0.01%
140
+65
2521
$6.11K ﹤0.01%
383
+129
2522
$6.07K ﹤0.01%
+206
2523
$6.05K ﹤0.01%
80
+50
2524
$6.03K ﹤0.01%
3,296
-5,352
2525
$6.02K ﹤0.01%
41
-24
99 100
101
102 103