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
526
$546K 0.01%
1,343
-25
527
$546K 0.01%
3,316
-329
528
$544K 0.01%
9,410
+4,385
529
$544K 0.01%
8,619
-61
530
$544K 0.01%
3,021
-192
531
$543K 0.01%
79,159
+6,454
532
$542K 0.01%
13,921
-500
533
$542K 0.01%
1,651
+193
534
$540K 0.01%
1,441
-112
535
$540K 0.01%
5,990
-1,087
536
$540K 0.01%
1,834
+46
537
$540K 0.01%
3,292
+99
538
$539K 0.01%
2,888
+245
539
$538K 0.01%
50,723
-543
540
$537K 0.01%
29,632
+9,000
541
$537K 0.01%
26,253
+4,371
542
$537K 0.01%
2,058
+253
543
$535K 0.01%
1,324
+4
544
$532K 0.01%
+18,204
545
$530K 0.01%
5,261
+1,311
546
$530K 0.01%
19,991
-1,117
547
$530K 0.01%
25,870
+15,976
548
$529K 0.01%
3,151
+113
549
$529K 0.01%
16,079
550
$526K 0.01%
4,233
-368
20 21
22
23 24