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
2676
$3.75K ﹤0.01%
24
-2
2677
$3.73K ﹤0.01%
120
2678
$3.71K ﹤0.01%
72
-6
2679
$3.69K ﹤0.01%
1,145
2680
$3.68K ﹤0.01%
42
2681
$3.67K ﹤0.01%
232
-149
2682
$3.66K ﹤0.01%
167
-441
2683
$3.65K ﹤0.01%
28
2684
$3.6K ﹤0.01%
799
-287
2685
$3.6K ﹤0.01%
+500
2686
$3.59K ﹤0.01%
572
-59
2687
$3.58K ﹤0.01%
236
+41
2688
$3.58K ﹤0.01%
981
+40
2689
$3.58K ﹤0.01%
51
+39
2690
$3.57K ﹤0.01%
98
2691
$3.53K ﹤0.01%
182
+72
2692
$3.5K ﹤0.01%
101
+6
2693
$3.49K ﹤0.01%
107
+12
2694
$3.48K ﹤0.01%
+355
2695
$3.47K ﹤0.01%
249
-275
2696
$3.46K ﹤0.01%
213
-227
2697
$3.45K ﹤0.01%
551
-21
2698
$3.43K ﹤0.01%
76
-49
2699
$3.43K ﹤0.01%
74
2700
$3.42K ﹤0.01%
946
+494
106 107
108
109 110