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
251
$1.59M 0.03%
20,028
-1,092
252
$1.57M 0.03%
7,179
-54
253
$1.56M 0.03%
25,560
+12,979
254
$1.54M 0.03%
3,137
-1
255
$1.54M 0.03%
148,322
+9,187
256
$1.53M 0.03%
6,215
+683
257
$1.53M 0.03%
55,331
+43
258
$1.52M 0.03%
408
+14
259
$1.51M 0.03%
20,539
+1,614
260
$1.5M 0.03%
14,996
+1,509
261
$1.49M 0.03%
38,696
-4,026
262
$1.48M 0.03%
157,439
+26,311
263
$1.47M 0.03%
13,367
-2,299
264
$1.47M 0.03%
2,218
+769
265
$1.47M 0.03%
30,588
-4,088
266
$1.46M 0.02%
18,117
-702
267
$1.46M 0.02%
4,856
+1,101
268
$1.45M 0.02%
10,891
+3
269
$1.45M 0.02%
15,920
+830
270
$1.44M 0.02%
3,811
+720
271
$1.44M 0.02%
5,346
+179
272
$1.44M 0.02%
77,468
+451
273
$1.43M 0.02%
7,686
+497
274
$1.41M 0.02%
10,959
-335
275
$1.41M 0.02%
9,013
-600
9 10
11
12 13