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
2726
$3.08K ﹤0.01%
119
-151
2727
$3.06K ﹤0.01%
168
-224
2728
$3.06K ﹤0.01%
25
2729
$3.05K ﹤0.01%
+95
2730
$3.05K ﹤0.01%
190
2731
$3.05K ﹤0.01%
114
+85
2732
$3.05K ﹤0.01%
102
+78
2733
$3.04K ﹤0.01%
788
+89
2734
$3.03K ﹤0.01%
309
+112
2735
$3.03K ﹤0.01%
100
2736
$3.03K ﹤0.01%
71
+36
2737
$3.01K ﹤0.01%
122
2738
$3K ﹤0.01%
46
+8
2739
$3K ﹤0.01%
70
-390
2740
$2.99K ﹤0.01%
415
2741
$2.96K ﹤0.01%
314
+88
2742
$2.96K ﹤0.01%
+75
2743
$2.95K ﹤0.01%
91
2744
$2.95K ﹤0.01%
33
2745
$2.95K ﹤0.01%
631
+240
2746
$2.94K ﹤0.01%
67
-12,860
2747
$2.94K ﹤0.01%
151
+43
2748
$2.94K ﹤0.01%
107
2749
$2.93K ﹤0.01%
389
+157
2750
$2.92K ﹤0.01%
98
108 109
110
111 112