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
2651
$4.13K ﹤0.01%
70
+8
2652
$4.13K ﹤0.01%
30
+3
2653
$4.08K ﹤0.01%
300
-300
2654
$4.08K ﹤0.01%
51
2655
$4.04K ﹤0.01%
+100
2656
$4.03K ﹤0.01%
889
+291
2657
$4.01K ﹤0.01%
+59
2658
$4.01K ﹤0.01%
217
+40
2659
$4K ﹤0.01%
175
+19
2660
$3.95K ﹤0.01%
118
+33
2661
$3.94K ﹤0.01%
762
-3,095
2662
$3.93K ﹤0.01%
85
2663
$3.92K ﹤0.01%
+53
2664
$3.91K ﹤0.01%
282
+232
2665
$3.9K ﹤0.01%
138
+12
2666
$3.9K ﹤0.01%
34
+7
2667
$3.9K ﹤0.01%
116
+60
2668
$3.89K ﹤0.01%
+500
2669
$3.88K ﹤0.01%
97
2670
$3.88K ﹤0.01%
112
2671
$3.88K ﹤0.01%
42
-27
2672
$3.87K ﹤0.01%
412
2673
$3.87K ﹤0.01%
51
2674
$3.83K ﹤0.01%
182
2675
$3.83K ﹤0.01%
226
-2,891
105 106
107
108 109