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
3126
$391 ﹤0.01%
334
-1,374
3127
$384 ﹤0.01%
24
3128
$381 ﹤0.01%
13
3129
$380 ﹤0.01%
317
-4,853
3130
$380 ﹤0.01%
+230
3131
$379 ﹤0.01%
17
-39
3132
$376 ﹤0.01%
6
-52
3133
$365 ﹤0.01%
93
3134
$360 ﹤0.01%
8
-27
3135
$358 ﹤0.01%
+9
3136
$356 ﹤0.01%
+53
3137
$355 ﹤0.01%
12
-82
3138
$343 ﹤0.01%
15
3139
$342 ﹤0.01%
+9
3140
$337 ﹤0.01%
+113
3141
$330 ﹤0.01%
14
3142
$323 ﹤0.01%
15
3143
$319 ﹤0.01%
29
3144
$314 ﹤0.01%
5
3145
$312 ﹤0.01%
+28
3146
$294 ﹤0.01%
52
3147
$293 ﹤0.01%
+73
3148
$285 ﹤0.01%
33
3149
$277 ﹤0.01%
14
+2
3150
$272 ﹤0.01%
87
124 125
126
127 128