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
551
$525K 0.01%
3,900
+65
552
$524K 0.01%
1,784
+5
553
$523K 0.01%
1,663
-22
554
$521K 0.01%
17,297
-18
555
$521K 0.01%
22,141
-691
556
$520K 0.01%
1,272
-7
557
$520K 0.01%
4,405
-2,419
558
$519K 0.01%
8,844
-100
559
$518K 0.01%
15,327
-6,646
560
$517K 0.01%
4,853
+2,039
561
$517K 0.01%
10,869
+402
562
$512K 0.01%
12,444
-501
563
$511K 0.01%
2,952
+433
564
$509K 0.01%
5,834
+266
565
$509K 0.01%
260
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566
$502K 0.01%
17,094
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567
$501K 0.01%
2,469
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568
$497K 0.01%
2,045
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569
$497K 0.01%
44,003
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570
$495K 0.01%
8,688
+1,041
571
$494K 0.01%
+8,511
572
$494K 0.01%
9,890
-355
573
$493K 0.01%
7,304
+567
574
$490K 0.01%
45,121
-1,378
575
$488K 0.01%
6,001
-196
21 22
23
24 25