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
26
$33.2M 0.57%
104,494
+4,494
27
$31.7M 0.54%
448,044
-37,340
28
$29.9M 0.51%
48,216
-3,103
29
$24.8M 0.42%
90,098
+5,253
30
$22.8M 0.39%
78,785
+2,668
31
$19.5M 0.33%
25,055
-632
32
$19.3M 0.33%
376,697
+34,507
33
$18.8M 0.32%
300,354
-60,357
34
$17.7M 0.3%
48,166
+384
35
$17.5M 0.3%
130,340
+5,120
36
$16.8M 0.29%
55,401
-7,973
37
$15.1M 0.26%
42,649
+1,537
38
$14.9M 0.25%
152,335
+3,326
39
$13.5M 0.23%
265,926
+5,818
40
$13.3M 0.23%
58,808
-411
41
$12.8M 0.22%
22,803
+333
42
$12.7M 0.22%
12,789
+450
43
$12.5M 0.21%
48,311
-311
44
$12.3M 0.21%
69,400
-2,238
45
$10.8M 0.18%
100,612
-4,212
46
$10.6M 0.18%
48,621
+3,942
47
$10.5M 0.18%
112,224
-2,053
48
$10.4M 0.18%
1,194,533
+69,434
49
$10.1M 0.17%
63,182
-2,356
50
$9.79M 0.17%
132,967
-123,563
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