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
3001
$1.02K ﹤0.01%
18
-56
3002
$1.02K ﹤0.01%
24
3003
$1.01K ﹤0.01%
31
3004
$1.01K ﹤0.01%
7
-13
3005
$1.01K ﹤0.01%
14
-37
3006
$1.01K ﹤0.01%
173
-825
3007
$1.01K ﹤0.01%
19
3008
$1.01K ﹤0.01%
9
3009
$1K ﹤0.01%
25
3010
$998 ﹤0.01%
91
+50
3011
$997 ﹤0.01%
20
3012
$994 ﹤0.01%
+175
3013
$990 ﹤0.01%
72
3014
$980 ﹤0.01%
15
3015
$971 ﹤0.01%
42
-341
3016
$963 ﹤0.01%
11
3017
$961 ﹤0.01%
+677
3018
$955 ﹤0.01%
12
3019
$942 ﹤0.01%
24
+12
3020
$938 ﹤0.01%
85
3021
$936 ﹤0.01%
544
-5,035
3022
$932 ﹤0.01%
23
+8
3023
$919 ﹤0.01%
+45
3024
$916 ﹤0.01%
55
3025
$912 ﹤0.01%
58
-675
119 120
121
122 123