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
601
$452K 0.01%
4,742
+3,134
602
$450K 0.01%
44,873
+2,862
603
$449K 0.01%
6,507
+52
604
$446K 0.01%
8,416
-707
605
$440K 0.01%
14,838
-443
606
$437K 0.01%
13,393
-20
607
$437K 0.01%
41,157
-128
608
$436K 0.01%
1,516
+9
609
$433K 0.01%
1,511
-1
610
$432K 0.01%
17,998
611
$431K 0.01%
4,380
+1,775
612
$429K 0.01%
14,006
+6,262
613
$428K 0.01%
13,978
-1,139
614
$426K 0.01%
3,360
-31
615
$426K 0.01%
19,809
616
$424K 0.01%
4,241
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617
$423K 0.01%
8,074
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618
$422K 0.01%
4,013
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619
$418K 0.01%
79,905
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620
$416K 0.01%
23,271
-955
621
$416K 0.01%
2,129
-1,128
622
$414K 0.01%
3,129
-42
623
$414K 0.01%
1,484
624
$412K 0.01%
16,850
-137
625
$412K 0.01%
8,000
23 24
25
26 27