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
3101
$478 ﹤0.01%
41
-1,109
3102
$476 ﹤0.01%
+6
3103
$476 ﹤0.01%
50
3104
$469 ﹤0.01%
13
-25
3105
$462 ﹤0.01%
17
3106
$456 ﹤0.01%
+37
3107
$450 ﹤0.01%
+87
3108
$443 ﹤0.01%
75
-1,093
3109
$432 ﹤0.01%
23
3110
$427 ﹤0.01%
+39
3111
$425 ﹤0.01%
25
-370
3112
$424 ﹤0.01%
117
-1,016
3113
$424 ﹤0.01%
+9
3114
$422 ﹤0.01%
1
-2
3115
$421 ﹤0.01%
10
-11
3116
$419 ﹤0.01%
7
-9
3117
$418 ﹤0.01%
4
+1
3118
$413 ﹤0.01%
49
-303
3119
$412 ﹤0.01%
+43
3120
$402 ﹤0.01%
27
-41
3121
$397 ﹤0.01%
110
3122
$397 ﹤0.01%
16
3123
$393 ﹤0.01%
10
-597
3124
$392 ﹤0.01%
258
-6,600
3125
$392 ﹤0.01%
+18
123 124
125
126 127