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
3176
$146 ﹤0.01%
9
3177
$145 ﹤0.01%
+68
3178
$143 ﹤0.01%
40
-560
3179
$140 ﹤0.01%
32
3180
$137 ﹤0.01%
10
-6
3181
$137 ﹤0.01%
+15
3182
$133 ﹤0.01%
110
3183
$131 ﹤0.01%
7
-58
3184
$124 ﹤0.01%
102
3185
$120 ﹤0.01%
16
3186
$117 ﹤0.01%
4
-41
3187
$112 ﹤0.01%
13
-917
3188
$112 ﹤0.01%
23
3189
$109 ﹤0.01%
40
3190
$101 ﹤0.01%
2
3191
$91 ﹤0.01%
14
3192
$83 ﹤0.01%
27
3193
$82 ﹤0.01%
10
+1
3194
$81 ﹤0.01%
1
3195
$77 ﹤0.01%
200
3196
$77 ﹤0.01%
+28
3197
$72 ﹤0.01%
100
3198
$64 ﹤0.01%
3
3199
$63 ﹤0.01%
1
3200
$63 ﹤0.01%
13
-1
126 127
128
129 130