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
3201
$56 ﹤0.01%
18
-1
3202
$48 ﹤0.01%
250
3203
$44 ﹤0.01%
+1
3204
$40 ﹤0.01%
10
3205
– –
-2,296
3206
$39 ﹤0.01%
5
3207
$33 ﹤0.01%
3
3208
$29 ﹤0.01%
2
-40
3209
$27 ﹤0.01%
1
3210
$27 ﹤0.01%
16
3211
$26 ﹤0.01%
1
-227
3212
$25 ﹤0.01%
+7
3213
$24 ﹤0.01%
47
3214
$24 ﹤0.01%
6
-80
3215
$23 ﹤0.01%
1
3216
$22 ﹤0.01%
1
3217
$21 ﹤0.01%
2
3218
$21 ﹤0.01%
1
-112
3219
$19 ﹤0.01%
3
3220
– –
-21
3221
$19 ﹤0.01%
1
-593
3222
$17 ﹤0.01%
3
3223
$16 ﹤0.01%
1
3224
$13 ﹤0.01%
+1
3225
$13 ﹤0.01%
2
127 128
129
130 131