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
2901
$1.7K ﹤0.01%
101
-207
2902
$1.7K ﹤0.01%
1,022
+937
2903
$1.7K ﹤0.01%
+26
2904
$1.69K ﹤0.01%
292
2905
$1.69K ﹤0.01%
106
+101
2906
$1.68K ﹤0.01%
10
-6
2907
$1.67K ﹤0.01%
21
2908
$1.66K ﹤0.01%
27
2909
$1.66K ﹤0.01%
84
2910
$1.66K ﹤0.01%
+124
2911
$1.65K ﹤0.01%
274
-177
2912
$1.64K ﹤0.01%
45
+31
2913
$1.63K ﹤0.01%
415
-720
2914
$1.62K ﹤0.01%
15
2915
$1.61K ﹤0.01%
69
+25
2916
$1.59K ﹤0.01%
46
+1
2917
$1.56K ﹤0.01%
42
2918
$1.56K ﹤0.01%
+310
2919
$1.54K ﹤0.01%
+82
2920
$1.54K ﹤0.01%
109
2921
$1.52K ﹤0.01%
130
-67
2922
$1.52K ﹤0.01%
179
-111
2923
$1.5K ﹤0.01%
53
+14
2924
$1.5K ﹤0.01%
63
2925
$1.5K ﹤0.01%
28
115 116
117
118 119