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
301
$1.28M 0.02%
+28,341
302
$1.28M 0.02%
8,338
-81
303
$1.28M 0.02%
17,953
+3,229
304
$1.28M 0.02%
7,972
-274
305
$1.27M 0.02%
28,140
-2,981
306
$1.24M 0.02%
8,135
-95
307
$1.23M 0.02%
79,631
+12,052
308
$1.22M 0.02%
29,087
+18,441
309
$1.22M 0.02%
23,460
+6,343
310
$1.2M 0.02%
2,846
-121
311
$1.19M 0.02%
1,498
+48
312
$1.18M 0.02%
3,826
+500
313
$1.18M 0.02%
1,568
-38
314
$1.18M 0.02%
5,189
+196
315
$1.17M 0.02%
9,801
+57
316
$1.15M 0.02%
27,949
317
$1.15M 0.02%
27,313
318
$1.15M 0.02%
12,471
-982
319
$1.15M 0.02%
20,756
+2,278
320
$1.14M 0.02%
57,269
321
$1.13M 0.02%
10,254
-487
322
$1.13M 0.02%
8,723
+226
323
$1.12M 0.02%
737
+41
324
$1.12M 0.02%
+15,716
325
$1.11M 0.02%
37,994
-324
11 12
13
14 15