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
3326
– –
0
3327
– –
-476
3328
– –
-4,973
3329
– –
-13,136
3330
– –
-30
3331
– –
-80
3332
– –
-5,444
3333
– –
-150
3334
– –
-649
3335
– –
-2,268
3336
– –
-240
3337
– –
-2,598
3338
– –
-3,762
3339
– –
-44
3340
– –
-5
3341
– –
-471
3342
– –
-154
3343
– –
-1,400
3344
– –
-200
3345
– –
-524
3346
– –
-104
3347
– –
-1
3348
– –
-5
3349
– –
-1,086
3350
– –
-26
132 133
134
135 136