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
451
$712K 0.01%
2,544
+1,004
452
$710K 0.01%
17,885
+284
453
$704K 0.01%
15,000
+7,406
454
$703K 0.01%
1,565
+165
455
$702K 0.01%
6,347
+213
456
$700K 0.01%
3,544
+111
457
$698K 0.01%
18,596
-1,684
458
$697K 0.01%
4,365
+283
459
$692K 0.01%
21,232
+2,480
460
$690K 0.01%
27,465
+8,660
461
$689K 0.01%
6,058
+965
462
$685K 0.01%
104,136
-13,242
463
$684K 0.01%
27,337
+1,237
464
$684K 0.01%
5,977
+1,426
465
$682K 0.01%
8,349
-309
466
$678K 0.01%
9,639
+247
467
$677K 0.01%
3,059
-34
468
$677K 0.01%
18,089
-278
469
$675K 0.01%
43,192
+1,812
470
$675K 0.01%
12,427
+5,611
471
$672K 0.01%
1,995
+93
472
$670K 0.01%
8,641
+190
473
$666K 0.01%
32,484
+19,748
474
$665K 0.01%
18,079
475
$664K 0.01%
10,702
-2,246
17 18
19
20 21