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
2801
$2.47K ﹤0.01%
+165
2802
$2.47K ﹤0.01%
1,000
-1,649
2803
$2.42K ﹤0.01%
69
-40
2804
$2.39K ﹤0.01%
407
-324
2805
$2.38K ﹤0.01%
169
-26
2806
$2.35K ﹤0.01%
729
+648
2807
$2.35K ﹤0.01%
377
-92
2808
$2.34K ﹤0.01%
489
-336
2809
$2.34K ﹤0.01%
201
2810
$2.33K ﹤0.01%
205
+68
2811
$2.31K ﹤0.01%
53
+1
2812
$2.3K ﹤0.01%
201
-152
2813
$2.29K ﹤0.01%
118
+103
2814
$2.29K ﹤0.01%
108
-1,614
2815
$2.27K ﹤0.01%
79
2816
$2.25K ﹤0.01%
+336
2817
$2.25K ﹤0.01%
602
2818
$2.24K ﹤0.01%
82
2819
$2.24K ﹤0.01%
47
-9
2820
$2.23K ﹤0.01%
188
-7
2821
$2.22K ﹤0.01%
169
-2
2822
$2.22K ﹤0.01%
60
2823
$2.22K ﹤0.01%
43
+30
2824
$2.22K ﹤0.01%
125
2825
$2.21K ﹤0.01%
+40
111 112
113
114 115