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
2576
$5.35K ﹤0.01%
912
+213
2577
$5.32K ﹤0.01%
168
+164
2578
$5.31K ﹤0.01%
122
-264
2579
$5.31K ﹤0.01%
242
2580
$5.27K ﹤0.01%
85
2581
$5.25K ﹤0.01%
22
-26
2582
$5.21K ﹤0.01%
419
+340
2583
$5.2K ﹤0.01%
95
2584
$5.19K ﹤0.01%
71
-7
2585
$5.19K ﹤0.01%
495
-656
2586
$5.18K ﹤0.01%
32
+12
2587
$5.14K ﹤0.01%
157
2588
$5.09K ﹤0.01%
119
+4
2589
$5.06K ﹤0.01%
105
-44
2590
$5.05K ﹤0.01%
168
-4,109
2591
$5.04K ﹤0.01%
500
-149
2592
$5.02K ﹤0.01%
49
-2
2593
$5.01K ﹤0.01%
309
2594
$4.99K ﹤0.01%
176
+32
2595
$4.99K ﹤0.01%
45
-3
2596
$4.96K ﹤0.01%
+115
2597
$4.95K ﹤0.01%
150
2598
$4.94K ﹤0.01%
694
+166
2599
$4.93K ﹤0.01%
735
+372
2600
$4.93K ﹤0.01%
190
-817
102 103
104
105 106