S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
+$79M
2
+$38.6M
3
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.06M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.91M

Top Sells

1
+$33.6M
2
+$21M
3
+$16.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.99M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.64M

Sector Composition

1 Technology 9.96%
2 Financials 4.75%
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
3276
– –
-150
3277
– –
-145
3278
– –
-200
3279
– –
-258
3280
– –
-2,000
3281
– –
-10
3282
– –
-66
3283
– –
-20
3284
– –
-15
3285
– –
-200
3286
– –
-113
3287
– –
-4,500
3288
– –
-29
3289
– –
-276
3290
– –
-5,379
3291
– –
-2
3292
– –
-13
3293
– –
-9
3294
– –
-82
3295
– –
-50
3296
– –
-6
3297
– –
-18,778
3298
– –
-1,000
3299
– –
-25
3300
– –
-6,880
130 131
132
133 134