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
2601
$4.91K ﹤0.01%
329
-84
2602
$4.9K ﹤0.01%
353
-220
2603
$4.88K ﹤0.01%
535
-284
2604
$4.88K ﹤0.01%
88
2605
$4.86K ﹤0.01%
333
-697
2606
$4.83K ﹤0.01%
269
-3
2607
$4.81K ﹤0.01%
60
2608
$4.78K ﹤0.01%
11
-9
2609
$4.77K ﹤0.01%
257
-118
2610
$4.76K ﹤0.01%
17
-10
2611
$4.76K ﹤0.01%
363
-129
2612
$4.73K ﹤0.01%
79
2613
$4.73K ﹤0.01%
400
-600
2614
$4.72K ﹤0.01%
717
-959
2615
$4.69K ﹤0.01%
47
-13
2616
$4.68K ﹤0.01%
129
+63
2617
$4.64K ﹤0.01%
67
2618
$4.63K ﹤0.01%
1,222
2619
$4.62K ﹤0.01%
28
-6
2620
$4.62K ﹤0.01%
50
-67
2621
$4.62K ﹤0.01%
173
+59
2622
$4.6K ﹤0.01%
329
-196
2623
$4.57K ﹤0.01%
+786
2624
$4.55K ﹤0.01%
317
+169
2625
$4.55K ﹤0.01%
1,058
+813
103 104
105
106 107