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
326
$1.11M 0.02%
45,298
+656
327
$1.11M 0.02%
36,920
328
$1.11M 0.02%
75,686
-16,388
329
$1.1M 0.02%
1,932
-153
330
$1.09M 0.02%
8,229
+309
331
$1.09M 0.02%
10,361
-3,628
332
$1.09M 0.02%
4,217
-308
333
$1.08M 0.02%
9,381
+236
334
$1.08M 0.02%
3,303
+21
335
$1.08M 0.02%
15,601
-4,322
336
$1.07M 0.02%
10,327
+2,670
337
$1.07M 0.02%
3,801
-120
338
$1.07M 0.02%
9,960
-500
339
$1.06M 0.02%
11,831
+67
340
$1.06M 0.02%
7,639
-1,939
341
$1.06M 0.02%
11,984
-404
342
$1.05M 0.02%
33,394
+1,308
343
$1.05M 0.02%
7,097
+52
344
$1.05M 0.02%
574
-12
345
$1.05M 0.02%
21,493
+1,476
346
$1.05M 0.02%
2,991
-246
347
$1.05M 0.02%
4,784
+230
348
$1.04M 0.02%
12,308
-10
349
$1.04M 0.02%
10,881
-2,287
350
$1.03M 0.02%
4,950
-364
12 13
14
15 16