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
626
$409K 0.01%
21,573
-263
627
$407K 0.01%
4,114
+835
628
$407K 0.01%
6,137
-1,691
629
$405K 0.01%
23,146
-9,841
630
$405K 0.01%
5,237
-471
631
$405K 0.01%
12,396
-1,588
632
$403K 0.01%
7,388
+319
633
$403K 0.01%
2,077
+157
634
$403K 0.01%
786
-56
635
$402K 0.01%
2,716
-135
636
$402K 0.01%
22,180
+4,716
637
$400K 0.01%
12,533
638
$400K 0.01%
5,887
-608
639
$400K 0.01%
10,829
+236
640
$398K 0.01%
1,438
641
$397K 0.01%
10,275
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642
$396K 0.01%
4,976
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643
$395K 0.01%
7,705
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644
$394K 0.01%
9,867
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645
$387K 0.01%
2,703
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646
$387K 0.01%
7,901
-629
647
$385K 0.01%
4,788
-939
648
$384K 0.01%
1,885
+313
649
$383K 0.01%
23,997
+12,088
650
$383K 0.01%
3,353
-919
24 25
26
27 28