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
426
$775K 0.01%
6,319
+670
427
$769K 0.01%
4,196
+378
428
$767K 0.01%
4,696
+7
429
$760K 0.01%
9,554
+610
430
$758K 0.01%
21,142
-4
431
$756K 0.01%
5,958
-193
432
$753K 0.01%
15,536
-3,836
433
$752K 0.01%
19,674
-808
434
$751K 0.01%
18,210
+2,827
435
$749K 0.01%
7,589
+267
436
$748K 0.01%
11,750
-1,307
437
$746K 0.01%
10,012
+659
438
$745K 0.01%
5,318
+28
439
$743K 0.01%
12,765
-465
440
$734K 0.01%
5,087
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441
$733K 0.01%
9,388
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442
$732K 0.01%
16,856
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443
$731K 0.01%
1,364
-52
444
$730K 0.01%
17,277
445
$729K 0.01%
+1
446
$726K 0.01%
8,124
+1,206
447
$723K 0.01%
7,045
+822
448
$721K 0.01%
6,838
+194
449
$718K 0.01%
1,244
-17
450
$715K 0.01%
9,925
+1,447
16 17
18
19 20