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
576
$487K 0.01%
3,033
+61
577
$487K 0.01%
3,926
+256
578
$485K 0.01%
7,118
-6
579
$484K 0.01%
3,215
+356
580
$483K 0.01%
15,194
-9,188
581
$481K 0.01%
2,901
-174
582
$479K 0.01%
14,956
583
$478K 0.01%
4,505
+320
584
$475K 0.01%
2,268
+172
585
$471K 0.01%
12,461
586
$468K 0.01%
8,235
-1,572
587
$467K 0.01%
2,848
+182
588
$466K 0.01%
397
-70
589
$466K 0.01%
1,564
+412
590
$464K 0.01%
22,332
-304
591
$464K 0.01%
17,953
+306
592
$462K 0.01%
2,914
-488
593
$462K 0.01%
2,930
+669
594
$461K 0.01%
6,564
-15
595
$461K 0.01%
13,415
596
$458K 0.01%
3,410
+612
597
$457K 0.01%
7,442
-1,037
598
$456K 0.01%
10,762
-882
599
$454K 0.01%
16,891
-3,571
600
$453K 0.01%
3,640
+80
22 23
24
25 26