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
276
$1.4M 0.02%
4,360
+162
277
$1.39M 0.02%
2,608
+34
278
$1.39M 0.02%
9,780
+364
279
$1.38M 0.02%
13,066
+499
280
$1.38M 0.02%
31,834
+1,961
281
$1.38M 0.02%
3,124
-15
282
$1.37M 0.02%
246,141
-4,838
283
$1.36M 0.02%
24,286
+2,058
284
$1.36M 0.02%
43,305
+5,676
285
$1.35M 0.02%
9,306
-25
286
$1.35M 0.02%
18,411
-963
287
$1.33M 0.02%
1,280
+15
288
$1.33M 0.02%
10,384
-65
289
$1.32M 0.02%
310,881
+2,318
290
$1.32M 0.02%
14,490
-1,346
291
$1.32M 0.02%
3,762
+232
292
$1.32M 0.02%
7,562
-413
293
$1.31M 0.02%
10,174
+123
294
$1.31M 0.02%
35,002
+5,894
295
$1.31M 0.02%
24,873
+1,188
296
$1.31M 0.02%
14,984
+659
297
$1.3M 0.02%
7,720
+413
298
$1.29M 0.02%
15,497
+1,583
299
$1.29M 0.02%
18,732
+1,322
300
$1.28M 0.02%
5,447
+148
10 11
12
13 14