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
2876
$1.84K ﹤0.01%
116
+49
2877
$1.82K ﹤0.01%
+1,382
2878
$1.81K ﹤0.01%
69
+1
2879
$1.81K ﹤0.01%
132
2880
$1.81K ﹤0.01%
283
+167
2881
$1.8K ﹤0.01%
1,211
-2,234
2882
$1.8K ﹤0.01%
71
-107
2883
$1.8K ﹤0.01%
+154
2884
$1.8K ﹤0.01%
49
+18
2885
$1.77K ﹤0.01%
+116
2886
$1.76K ﹤0.01%
27
2887
$1.75K ﹤0.01%
1,553
-5,837
2888
$1.75K ﹤0.01%
251
+201
2889
$1.75K ﹤0.01%
+81
2890
$1.75K ﹤0.01%
+44
2891
$1.75K ﹤0.01%
+362
2892
$1.75K ﹤0.01%
300
2893
$1.74K ﹤0.01%
18
-22
2894
$1.74K ﹤0.01%
29
2895
$1.73K ﹤0.01%
547
2896
$1.73K ﹤0.01%
48
+13
2897
$1.73K ﹤0.01%
+76
2898
$1.72K ﹤0.01%
222
+189
2899
$1.71K ﹤0.01%
125
-49
2900
$1.7K ﹤0.01%
122
+4
114 115
116
117 118