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
2851
$2.01K ﹤0.01%
27
-29
2852
$2K ﹤0.01%
325
+278
2853
$2K ﹤0.01%
35
2854
$2K ﹤0.01%
+14
2855
$1.99K ﹤0.01%
50
2856
$1.99K ﹤0.01%
8
2857
$1.97K ﹤0.01%
29
-129
2858
$1.96K ﹤0.01%
36
2859
$1.95K ﹤0.01%
107
-61
2860
$1.93K ﹤0.01%
79
2861
$1.93K ﹤0.01%
60
-84
2862
$1.93K ﹤0.01%
168
-516
2863
$1.92K ﹤0.01%
+1,000
2864
$1.91K ﹤0.01%
41
+29
2865
$1.91K ﹤0.01%
46
+13
2866
$1.9K ﹤0.01%
10
-2
2867
$1.9K ﹤0.01%
+204
2868
$1.9K ﹤0.01%
161
2869
$1.89K ﹤0.01%
+20
2870
$1.88K ﹤0.01%
+24
2871
$1.88K ﹤0.01%
122
-278
2872
$1.87K ﹤0.01%
65
+29
2873
$1.86K ﹤0.01%
+113
2874
$1.86K ﹤0.01%
152
2875
$1.86K ﹤0.01%
55
-550
113 114
115
116 117