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
476
$657K 0.01%
12,452
-531
477
$655K 0.01%
23,516
+1,404
478
$654K 0.01%
7,767
+300
479
$652K 0.01%
125,880
+5,758
480
$651K 0.01%
5,565
-254
481
$646K 0.01%
6,724
-1,387
482
$641K 0.01%
30,773
-9,740
483
$641K 0.01%
7,485
+488
484
$639K 0.01%
9,574
-148
485
$634K 0.01%
3,251
+1,384
486
$633K 0.01%
4,058
+229
487
$630K 0.01%
37,572
+3,087
488
$626K 0.01%
4,554
+337
489
$622K 0.01%
11,883
-707
490
$622K 0.01%
1,906
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491
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31,868
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492
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6,411
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493
$620K 0.01%
16,298
-937
494
$619K 0.01%
2,142
-11
495
$618K 0.01%
6,505
-162
496
$615K 0.01%
6,632
+189
497
$610K 0.01%
17,630
-226
498
$608K 0.01%
6,329
+73
499
$606K 0.01%
19,921
+5,054
500
$605K 0.01%
25,215
-2,242
18 19
20
21 22