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
2701
$3.4K ﹤0.01%
91
+6
2702
$3.39K ﹤0.01%
277
+211
2703
$3.38K ﹤0.01%
65
-15
2704
$3.38K ﹤0.01%
30
2705
$3.37K ﹤0.01%
2,720
+427
2706
$3.37K ﹤0.01%
141
2707
$3.36K ﹤0.01%
138
2708
$3.36K ﹤0.01%
24
2709
$3.36K ﹤0.01%
39
+3
2710
$3.35K ﹤0.01%
2,500
2711
$3.32K ﹤0.01%
32
2712
$3.3K ﹤0.01%
821
-775
2713
$3.29K ﹤0.01%
327
+163
2714
$3.29K ﹤0.01%
23
2715
$3.29K ﹤0.01%
41
-25
2716
$3.24K ﹤0.01%
44
-307
2717
$3.24K ﹤0.01%
70
-75
2718
$3.23K ﹤0.01%
102
+42
2719
$3.21K ﹤0.01%
+35
2720
$3.19K ﹤0.01%
95
+71
2721
$3.17K ﹤0.01%
1,440
2722
$3.15K ﹤0.01%
47
+10
2723
$3.12K ﹤0.01%
1,119
-192
2724
$3.11K ﹤0.01%
121
-277
2725
$3.09K ﹤0.01%
292
107 108
109
110 111