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
501
$603K 0.01%
8,119
+191
502
$601K 0.01%
6,072
-358
503
$600K 0.01%
7,922
+980
504
$600K 0.01%
3,173
+2,078
505
$599K 0.01%
7,531
+67
506
$595K 0.01%
7,163
-5
507
$595K 0.01%
1,790
-174
508
$594K 0.01%
1,690
+90
509
$591K 0.01%
22,326
+8,446
510
$591K 0.01%
1,076
+165
511
$591K 0.01%
34,607
+156
512
$590K 0.01%
5,666
+233
513
$590K 0.01%
807
+138
514
$587K 0.01%
4,433
-372
515
$586K 0.01%
19,917
-1,151
516
$585K 0.01%
29,170
-403
517
$585K 0.01%
7,484
+1,282
518
$584K 0.01%
5,288
-23
519
$578K 0.01%
4,272
-120
520
$578K 0.01%
5,316
+289
521
$577K 0.01%
1,037
-48
522
$574K 0.01%
4,571
+1,874
523
$569K 0.01%
7,636
+724
524
$560K 0.01%
3,136
+406
525
$550K 0.01%
2,523
+266
19 20
21
22 23