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
651
$383K 0.01%
2,327
-396
652
$381K 0.01%
3,081
-421
653
$380K 0.01%
15,000
-5,337
654
$380K 0.01%
5,170
-30
655
$380K 0.01%
1,970
+54
656
$380K 0.01%
1,553
+28
657
$379K 0.01%
29,739
-432
658
$379K 0.01%
14,989
-2,188
659
$379K 0.01%
8,776
-1,714
660
$378K 0.01%
30,254
-9,390
661
$377K 0.01%
16,750
-1,406
662
$374K 0.01%
16,864
-15,209
663
$370K 0.01%
5,346
+130
664
$370K 0.01%
4,040
+100
665
$370K 0.01%
5,683
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666
$368K 0.01%
4,052
667
$367K 0.01%
6,647
+2,438
668
$367K 0.01%
7,450
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669
$366K 0.01%
7,881
-1,191
670
$365K 0.01%
1,163
-109
671
$364K 0.01%
12,935
-4,278
672
$363K 0.01%
2,705
+575
673
$362K 0.01%
1,598
+1,140
674
$360K 0.01%
183,794
-6,398
675
$360K 0.01%
12,196
25 26
27
28 29