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
2751
$2.92K ﹤0.01%
762
-409
2752
$2.91K ﹤0.01%
148
-11
2753
$2.91K ﹤0.01%
165
+129
2754
$2.9K ﹤0.01%
+800
2755
$2.89K ﹤0.01%
+574
2756
$2.89K ﹤0.01%
19
-33
2757
$2.87K ﹤0.01%
210
-463
2758
$2.87K ﹤0.01%
+369
2759
$2.87K ﹤0.01%
1,500
2760
$2.86K ﹤0.01%
295
+167
2761
$2.86K ﹤0.01%
+55
2762
$2.83K ﹤0.01%
61
-37
2763
$2.83K ﹤0.01%
31
-4,165
2764
$2.81K ﹤0.01%
74
2765
$2.81K ﹤0.01%
156
2766
$2.8K ﹤0.01%
118
-280
2767
$2.79K ﹤0.01%
134
-101
2768
$2.79K ﹤0.01%
23
-7
2769
$2.78K ﹤0.01%
1,052
+770
2770
$2.78K ﹤0.01%
138
-126
2771
$2.77K ﹤0.01%
46
+23
2772
$2.76K ﹤0.01%
290
-441
2773
$2.75K ﹤0.01%
6,893
+5,290
2774
$2.74K ﹤0.01%
+148
2775
$2.74K ﹤0.01%
19
109 110
111
112 113