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
2926
$1.5K ﹤0.01%
112
-8
2927
$1.49K ﹤0.01%
53
-144
2928
$1.49K ﹤0.01%
+40
2929
$1.49K ﹤0.01%
+52
2930
$1.48K ﹤0.01%
258
-755
2931
$1.48K ﹤0.01%
16
-2
2932
$1.48K ﹤0.01%
+23
2933
$1.46K ﹤0.01%
319
-1,328
2934
$1.45K ﹤0.01%
29
-207
2935
$1.44K ﹤0.01%
27
-222
2936
$1.42K ﹤0.01%
171
-222
2937
$1.41K ﹤0.01%
25
2938
$1.41K ﹤0.01%
49
2939
$1.37K ﹤0.01%
404
+360
2940
$1.37K ﹤0.01%
29
+2
2941
$1.37K ﹤0.01%
74
-356
2942
$1.36K ﹤0.01%
11
+5
2943
$1.35K ﹤0.01%
+6
2944
$1.35K ﹤0.01%
53
-74
2945
$1.34K ﹤0.01%
128
-133
2946
$1.34K ﹤0.01%
38
+14
2947
$1.34K ﹤0.01%
25
-3
2948
$1.34K ﹤0.01%
5
2949
$1.34K ﹤0.01%
61
-402
2950
$1.34K ﹤0.01%
14
116 117
118
119 120