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
3226
$11 ﹤0.01%
2
3227
$10 ﹤0.01%
1
3228
– –
-98
3229
– –
-4
3230
$9 ﹤0.01%
1
3231
– –
0
3232
– –
0
3233
$7 ﹤0.01%
1
3234
$7 ﹤0.01%
1
3235
$7 ﹤0.01%
3
3236
$5 ﹤0.01%
1
3237
$4 ﹤0.01%
1
3238
$4 ﹤0.01%
1
3239
– –
-5
3240
$3 ﹤0.01%
1
3241
$3 ﹤0.01%
1
3242
– –
0
3243
– –
0
3244
– –
-5,527
3245
– –
-3,762
3246
– –
-2,598
3247
– –
-813
3248
– –
-63
3249
– –
-175
3250
– –
-240
128 129
130
131 132