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
401
$830K 0.01%
16,923
-1,420
402
$823K 0.01%
77,232
+1,210
403
$823K 0.01%
27,485
-3,919
404
$822K 0.01%
4,716
+477
405
$821K 0.01%
991
+153
406
$820K 0.01%
6,342
+441
407
$820K 0.01%
6,039
-116
408
$819K 0.01%
5,890
+652
409
$818K 0.01%
20,158
-25
410
$809K 0.01%
7,715
+481
411
$809K 0.01%
78,281
+11,119
412
$803K 0.01%
18,989
-330
413
$802K 0.01%
7,263
+4,198
414
$797K 0.01%
16,195
-4,847
415
$797K 0.01%
24,283
+8,194
416
$795K 0.01%
3,551
+633
417
$791K 0.01%
8,847
+4,426
418
$786K 0.01%
39,619
+20,387
419
$786K 0.01%
35,087
-21,270
420
$783K 0.01%
10,714
+748
421
$781K 0.01%
7,347
+605
422
$780K 0.01%
112,345
+714
423
$778K 0.01%
2,291
424
$777K 0.01%
17,656
-911
425
$775K 0.01%
3,229
-414
15 16
17
18 19