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
3376
– –
-110
3377
– –
-133
3378
– –
-16
3379
– –
-71
3380
– –
-35
3381
– –
-22
3382
– –
-8
3383
– –
-143
3384
– –
-14
3385
– –
-65
3386
– –
-26
3387
– –
-46
3388
– –
-341
3389
– –
-463
3390
– –
-469
3391
– –
-65
3392
– –
-456
3393
– –
-61
3394
– –
-49
3395
– –
-68
3396
– –
-28
3397
– –
-242
3398
– –
-200
3399
– –
-71
3400
– –
-40
134 135
136
137 138