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
3426
– –
-98
3427
– –
-241
3428
– –
-2,114
3429
– –
-13
3430
– –
-3
3431
– –
-115
3432
– –
-19
3433
– –
-30
3434
– –
-210
3435
– –
-55
3436
– –
-834
3437
– –
-39
3438
– –
-82
3439
– –
-31
3440
– –
-30
3441
– –
-227
3442
– –
-155
3443
– –
-3,607
3444
– –
-120
3445
– –
-112
3446
– –
-210
3447
– –
-78
3448
– –
-116
3449
– –
-530
3450
– –
0
135 136 137
138
139