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
2976
$1.15K ﹤0.01%
136
+4
2977
$1.15K ﹤0.01%
+101
2978
$1.15K ﹤0.01%
311
+166
2979
$1.15K ﹤0.01%
104
+71
2980
$1.14K ﹤0.01%
646
-8,659
2981
$1.14K ﹤0.01%
175
-71
2982
$1.13K ﹤0.01%
24
+1
2983
$1.12K ﹤0.01%
57
-37
2984
$1.12K ﹤0.01%
+243
2985
$1.11K ﹤0.01%
+128
2986
$1.11K ﹤0.01%
41
-24
2987
$1.1K ﹤0.01%
34
2988
$1.1K ﹤0.01%
+17
2989
$1.08K ﹤0.01%
87
2990
$1.08K ﹤0.01%
25
-122
2991
$1.08K ﹤0.01%
+112
2992
$1.07K ﹤0.01%
165
2993
$1.07K ﹤0.01%
294
-3,122
2994
$1.06K ﹤0.01%
+20
2995
$1.05K ﹤0.01%
67
-125
2996
$1.04K ﹤0.01%
+158
2997
$1.03K ﹤0.01%
38
+1
2998
$1.03K ﹤0.01%
42
-37
2999
$1.03K ﹤0.01%
16
3000
$1.03K ﹤0.01%
16
+9
118 119
120
121 122