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
2951
$1.32K ﹤0.01%
100
-237
2952
$1.32K ﹤0.01%
+40
2953
$1.31K ﹤0.01%
28
-81
2954
$1.31K ﹤0.01%
459
-323
2955
$1.31K ﹤0.01%
86
2956
$1.3K ﹤0.01%
+27
2957
$1.26K ﹤0.01%
35
2958
$1.25K ﹤0.01%
22
2959
$1.23K ﹤0.01%
22
2960
$1.23K ﹤0.01%
181
2961
$1.23K ﹤0.01%
318
+181
2962
$1.23K ﹤0.01%
77
-441
2963
$1.22K ﹤0.01%
+33
2964
$1.22K ﹤0.01%
28
+3
2965
$1.22K ﹤0.01%
24
-5
2966
$1.22K ﹤0.01%
14
-177
2967
$1.2K ﹤0.01%
92
+42
2968
$1.19K ﹤0.01%
136
-248
2969
$1.19K ﹤0.01%
44
+1
2970
$1.18K ﹤0.01%
95
-314
2971
$1.18K ﹤0.01%
75
+56
2972
$1.17K ﹤0.01%
54
-6
2973
$1.17K ﹤0.01%
53
-57
2974
$1.16K ﹤0.01%
14
2975
$1.15K ﹤0.01%
170
-145
117 118
119
120 121