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
3076
$545 ﹤0.01%
11
3077
$545 ﹤0.01%
100
3078
$541 ﹤0.01%
54
3079
$540 ﹤0.01%
+65
3080
$539 ﹤0.01%
79
+62
3081
$538 ﹤0.01%
49
-41
3082
$535 ﹤0.01%
+19
3083
$532 ﹤0.01%
22
-13
3084
$529 ﹤0.01%
+41
3085
$522 ﹤0.01%
+26
3086
$521 ﹤0.01%
168
3087
$519 ﹤0.01%
100
3088
$519 ﹤0.01%
+11
3089
$517 ﹤0.01%
+18
3090
$517 ﹤0.01%
59
-247
3091
$515 ﹤0.01%
44
-701
3092
$507 ﹤0.01%
+22
3093
$507 ﹤0.01%
+187
3094
$506 ﹤0.01%
375
3095
$503 ﹤0.01%
30
3096
$497 ﹤0.01%
21
-111
3097
$492 ﹤0.01%
10
3098
$480 ﹤0.01%
14
3099
$479 ﹤0.01%
3
3100
$478 ﹤0.01%
12
122 123
124
125 126