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
376
$882K 0.02%
14,142
-5,837
377
$873K 0.01%
64,224
+29,371
378
$873K 0.01%
26,936
-1,046
379
$873K 0.01%
7,297
-1,225
380
$873K 0.01%
2,802
+124
381
$871K 0.01%
21,560
+3,798
382
$870K 0.01%
120,185
-5,767
383
$868K 0.01%
3,986
+432
384
$866K 0.01%
6,792
+674
385
$866K 0.01%
11,182
-927
386
$865K 0.01%
8,712
+629
387
$859K 0.01%
3,979
-1,329
388
$858K 0.01%
16,249
+1,049
389
$852K 0.01%
326
+69
390
$848K 0.01%
5,227
-353
391
$847K 0.01%
36,462
392
$846K 0.01%
37,262
+15,887
393
$844K 0.01%
6,575
-106
394
$844K 0.01%
3,475
+158
395
$842K 0.01%
4,655
+30
396
$839K 0.01%
19,983
+2,847
397
$838K 0.01%
18,921
+17,449
398
$836K 0.01%
7,985
-972
399
$835K 0.01%
54,143
+6,495
400
$832K 0.01%
7,611
-1,133
14 15
16
17 18