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
2526
$6.02K ﹤0.01%
662
+606
2527
$6.02K ﹤0.01%
436
-96
2528
$5.98K ﹤0.01%
525
-45
2529
$5.97K ﹤0.01%
+240
2530
$5.94K ﹤0.01%
167
2531
$5.91K ﹤0.01%
130
2532
$5.91K ﹤0.01%
130
2533
$5.89K ﹤0.01%
+153
2534
$5.88K ﹤0.01%
118
-382
2535
$5.88K ﹤0.01%
+1,642
2536
$5.87K ﹤0.01%
398
+11
2537
$5.84K ﹤0.01%
457
2538
$5.83K ﹤0.01%
4,416
+100
2539
$5.83K ﹤0.01%
629
+5
2540
$5.79K ﹤0.01%
222
2541
$5.79K ﹤0.01%
674
+469
2542
$5.79K ﹤0.01%
847
-464
2543
$5.78K ﹤0.01%
70
2544
$5.74K ﹤0.01%
201
-76
2545
$5.73K ﹤0.01%
968
+647
2546
$5.68K ﹤0.01%
160
2547
$5.67K ﹤0.01%
191
-31
2548
$5.67K ﹤0.01%
272
+167
2549
$5.66K ﹤0.01%
463
-950
2550
$5.66K ﹤0.01%
47
100 101
102
103 104