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
701
$329K 0.01%
5,876
+34
702
$329K 0.01%
6,836
703
$327K 0.01%
1,744
-113
704
$321K 0.01%
1,368
+500
705
$319K 0.01%
3,508
+553
706
$319K 0.01%
1,774
+118
707
$318K 0.01%
779
+216
708
$318K 0.01%
1,765
-20
709
$317K 0.01%
+11,324
710
$317K 0.01%
7,187
+56
711
$315K 0.01%
7,433
+7,375
712
$314K 0.01%
8,757
-1,038
713
$312K 0.01%
17,159
-4,317
714
$312K 0.01%
1,992
+502
715
$312K 0.01%
7,695
+2,303
716
$311K 0.01%
17,587
-781
717
$310K 0.01%
2,063
-18
718
$310K 0.01%
10,578
+66
719
$309K 0.01%
3,967
+1,169
720
$309K 0.01%
4,204
+104
721
$308K 0.01%
7,100
-69
722
$307K 0.01%
10,308
-401
723
$307K 0.01%
15,044
+2,042
724
$304K 0.01%
3,022
-61
725
$304K 0.01%
4,755
+1,319
27 28
29
30 31