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
676
$359K 0.01%
12,070
+237
677
$355K 0.01%
2,786
-80
678
$355K 0.01%
1,131
-71
679
$355K 0.01%
6,816
-6,938
680
$354K 0.01%
4,991
+11
681
$353K 0.01%
3,059
+1,507
682
$352K 0.01%
4,653
-446
683
$350K 0.01%
590
-68
684
$350K 0.01%
10,169
-1,098
685
$349K 0.01%
4,281
-236
686
$347K 0.01%
47
+22
687
$346K 0.01%
3,331
-222
688
$346K 0.01%
21,785
-2,480
689
$344K 0.01%
10,406
+1,288
690
$343K 0.01%
2,473
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691
$342K 0.01%
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$341K 0.01%
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693
$340K 0.01%
4,782
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694
$340K 0.01%
8,874
+130
695
$338K 0.01%
5,361
-37
696
$336K 0.01%
16,527
-17
697
$336K 0.01%
5,909
+6
698
$335K 0.01%
6,019
699
$335K 0.01%
23,521
700
$334K 0.01%
4,488
+2,514
26 27
28
29 30