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
2626
$4.55K ﹤0.01%
95
2627
$4.54K ﹤0.01%
181
+67
2628
$4.5K ﹤0.01%
40
-159
2629
$4.48K ﹤0.01%
131
+23
2630
$4.48K ﹤0.01%
168
+87
2631
$4.43K ﹤0.01%
650
2632
$4.42K ﹤0.01%
219
-318
2633
$4.41K ﹤0.01%
75
2634
$4.4K ﹤0.01%
107
-688
2635
$4.39K ﹤0.01%
+157
2636
$4.38K ﹤0.01%
283
+37
2637
$4.38K ﹤0.01%
429
+283
2638
$4.33K ﹤0.01%
148
-30
2639
$4.32K ﹤0.01%
344
-989
2640
$4.31K ﹤0.01%
112
-53
2641
$4.28K ﹤0.01%
500
+378
2642
$4.26K ﹤0.01%
136
+127
2643
$4.26K ﹤0.01%
200
+131
2644
$4.25K ﹤0.01%
119
2645
$4.25K ﹤0.01%
154
+65
2646
$4.24K ﹤0.01%
+75
2647
$4.22K ﹤0.01%
315
2648
$4.21K ﹤0.01%
+793
2649
$4.21K ﹤0.01%
219
-351
2650
$4.13K ﹤0.01%
294
-296
104 105
106
107 108