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
51
$9.76M 0.17%
71,623
+6,555
52
$9.75M 0.17%
52,538
+251
53
$9.48M 0.16%
200,282
+35,511
54
$9.27M 0.16%
81,877
-392
55
$8.93M 0.15%
58,478
+415
56
$8.66M 0.15%
29,369
+6,511
57
$8.65M 0.15%
153,317
-1,562
58
$7.45M 0.13%
107,430
-3,558
59
$7.14M 0.12%
57,585
+3,965
60
$7.03M 0.12%
51,659
+3,203
61
$6.95M 0.12%
141,270
+1,238
62
$6.93M 0.12%
35,675
-1,165
63
$6.68M 0.11%
17,446
+14,227
64
$6.42M 0.11%
21,099
-37
65
$5.98M 0.1%
10,523
+1,524
66
$5.89M 0.1%
51,066
+530
67
$5.86M 0.1%
48,312
-26
68
$5.82M 0.1%
21,337
+396
69
$5.77M 0.1%
7,194
+15
70
$5.65M 0.1%
18,109
-2,887
71
$5.47M 0.09%
30,010
+3,164
72
$5.41M 0.09%
44,718
+1,627
73
$5.27M 0.09%
20,472
+40
74
$5.24M 0.09%
75,981
+4,923
75
$5.22M 0.09%
35,748
+3,636
1 2
3
4 5