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
3026
$910 ﹤0.01%
54
3027
$904 ﹤0.01%
30
-2
3028
$899 ﹤0.01%
64
-57
3029
$891 ﹤0.01%
26
3030
$862 ﹤0.01%
524
3031
$856 ﹤0.01%
48
-56
3032
$853 ﹤0.01%
29
-36
3033
$842 ﹤0.01%
83
-153
3034
$840 ﹤0.01%
15
3035
$839 ﹤0.01%
88
3036
$837 ﹤0.01%
60
3037
$836 ﹤0.01%
14
3038
$824 ﹤0.01%
+116
3039
$823 ﹤0.01%
77
-628
3040
$820 ﹤0.01%
+51
3041
$808 ﹤0.01%
62
-1,139
3042
$751 ﹤0.01%
+65
3043
$739 ﹤0.01%
+47
3044
$736 ﹤0.01%
18
+4
3045
$736 ﹤0.01%
26
-112
3046
$733 ﹤0.01%
37
3047
$732 ﹤0.01%
35
-540
3048
$726 ﹤0.01%
14
3049
$725 ﹤0.01%
101
-110
3050
$722 ﹤0.01%
+16
120 121
122
123 124