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
3051
$699 ﹤0.01%
29
-65
3052
$689 ﹤0.01%
57
-52
3053
$684 ﹤0.01%
73
-1,321
3054
$676 ﹤0.01%
20
3055
$673 ﹤0.01%
+69
3056
$666 ﹤0.01%
182
-235
3057
$653 ﹤0.01%
43
-48
3058
$644 ﹤0.01%
+19
3059
$634 ﹤0.01%
3
-2
3060
$634 ﹤0.01%
+44
3061
$628 ﹤0.01%
361
3062
$625 ﹤0.01%
250
3063
$624 ﹤0.01%
312
+75
3064
$620 ﹤0.01%
1,003
3065
$613 ﹤0.01%
17
-36
3066
$609 ﹤0.01%
+6
3067
$606 ﹤0.01%
59
-222
3068
$597 ﹤0.01%
65
3069
$593 ﹤0.01%
9
-15
3070
$581 ﹤0.01%
67
-321
3071
$570 ﹤0.01%
32
3072
$569 ﹤0.01%
159
3073
$568 ﹤0.01%
67
3074
$559 ﹤0.01%
11
3075
$551 ﹤0.01%
24
-1,205
121 122
123
124 125