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
2826
$2.2K ﹤0.01%
196
-2,771
2827
$2.2K ﹤0.01%
79
+13
2828
$2.19K ﹤0.01%
831
-840
2829
$2.19K ﹤0.01%
+100
2830
$2.17K ﹤0.01%
46
2831
$2.16K ﹤0.01%
105
+18
2832
$2.15K ﹤0.01%
+750
2833
$2.14K ﹤0.01%
14
2834
$2.14K ﹤0.01%
129
+71
2835
$2.13K ﹤0.01%
1,872
2836
$2.13K ﹤0.01%
49
+6
2837
$2.12K ﹤0.01%
48
2838
$2.11K ﹤0.01%
1,083
-43
2839
$2.11K ﹤0.01%
421
-580
2840
$2.11K ﹤0.01%
423
+215
2841
$2.08K ﹤0.01%
+42
2842
$2.06K ﹤0.01%
209
-122
2843
$2.05K ﹤0.01%
+40
2844
$2.04K ﹤0.01%
162
2845
$2.04K ﹤0.01%
94
-72
2846
$2.03K ﹤0.01%
71
2847
$2.03K ﹤0.01%
109
+7
2848
$2.02K ﹤0.01%
551
-87
2849
$2.02K ﹤0.01%
+310
2850
$2.01K ﹤0.01%
40
112 113
114
115 116