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
3151
$271 ﹤0.01%
72
3152
$266 ﹤0.01%
19
-987
3153
$259 ﹤0.01%
11
3154
$249 ﹤0.01%
34
-100
3155
$240 ﹤0.01%
200
3156
$230 ﹤0.01%
5
3157
$225 ﹤0.01%
14
-11,381
3158
$209 ﹤0.01%
+7
3159
$197 ﹤0.01%
42
3160
$191 ﹤0.01%
+12
3161
$188 ﹤0.01%
+3
3162
$184 ﹤0.01%
3
3163
$181 ﹤0.01%
11
3164
$178 ﹤0.01%
15
3165
$178 ﹤0.01%
19
-66
3166
$177 ﹤0.01%
+6
3167
$171 ﹤0.01%
2
3168
$164 ﹤0.01%
+3
3169
$163 ﹤0.01%
+12
3170
$160 ﹤0.01%
5
-593
3171
$156 ﹤0.01%
+23
3172
$155 ﹤0.01%
+65
3173
$151 ﹤0.01%
200
3174
$149 ﹤0.01%
+8
3175
$146 ﹤0.01%
6
125 126
127
128 129