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
2776
$2.73K ﹤0.01%
93
-30
2777
$2.72K ﹤0.01%
32
-10
2778
$2.72K ﹤0.01%
40
2779
$2.7K ﹤0.01%
311
+229
2780
$2.69K ﹤0.01%
51
2781
$2.69K ﹤0.01%
132
2782
$2.69K ﹤0.01%
84
2783
$2.67K ﹤0.01%
227
-507
2784
$2.66K ﹤0.01%
91
2785
$2.64K ﹤0.01%
243
-110
2786
$2.64K ﹤0.01%
62
+43
2787
$2.63K ﹤0.01%
273
-504
2788
$2.61K ﹤0.01%
79
-652
2789
$2.61K ﹤0.01%
35
2790
$2.61K ﹤0.01%
64
+6
2791
$2.59K ﹤0.01%
91
+73
2792
$2.56K ﹤0.01%
33
-42
2793
$2.56K ﹤0.01%
+32
2794
$2.56K ﹤0.01%
106
+86
2795
$2.52K ﹤0.01%
62
+10
2796
$2.51K ﹤0.01%
176
-72
2797
$2.51K ﹤0.01%
92
+37
2798
$2.5K ﹤0.01%
50
+5
2799
$2.5K ﹤0.01%
26
2800
$2.47K ﹤0.01%
52
110 111
112
113 114