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
2551
$5.65K ﹤0.01%
2,578
+740
2552
$5.64K ﹤0.01%
46
-16
2553
$5.62K ﹤0.01%
178
+14
2554
$5.62K ﹤0.01%
+125
2555
$5.61K ﹤0.01%
91
+70
2556
$5.6K ﹤0.01%
65
+19
2557
$5.6K ﹤0.01%
5,000
2558
$5.59K ﹤0.01%
163
2559
$5.59K ﹤0.01%
90
+8
2560
$5.58K ﹤0.01%
251
-874
2561
$5.54K ﹤0.01%
164
-22
2562
$5.54K ﹤0.01%
+1,264
2563
$5.52K ﹤0.01%
564
+11
2564
$5.52K ﹤0.01%
59
-35
2565
$5.5K ﹤0.01%
56
2566
$5.5K ﹤0.01%
100
2567
$5.5K ﹤0.01%
+50
2568
$5.5K ﹤0.01%
239
-79
2569
$5.49K ﹤0.01%
+51
2570
$5.45K ﹤0.01%
894
+294
2571
$5.42K ﹤0.01%
100
-188
2572
$5.42K ﹤0.01%
3,870
-560
2573
$5.41K ﹤0.01%
1,313
-1,038
2574
$5.4K ﹤0.01%
+863
2575
$5.37K ﹤0.01%
634
-106
101 102
103
104 105