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
726
$304K 0.01%
4,100
-406
727
$303K 0.01%
1,832
+847
728
$302K 0.01%
3,989
-245
729
$301K 0.01%
3,639
+231
730
$300K 0.01%
3,493
+358
731
$300K 0.01%
150
+4
732
$300K 0.01%
4,958
-254
733
$299K 0.01%
20,877
-1,717
734
$299K 0.01%
1,837
-557
735
$299K 0.01%
2,899
-65
736
$298K 0.01%
3,709
-162
737
$298K 0.01%
1,233
+37
738
$298K 0.01%
1,498
-174
739
$297K 0.01%
7,651
-294
740
$297K 0.01%
2,235
+455
741
$296K 0.01%
2,530
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742
$295K 0.01%
44,335
-2,292
743
$292K 0.01%
7,863
+237
744
$292K 0.01%
102
-32
745
$292K 0.01%
1,693
+548
746
$292K 0.01%
1,848
+42
747
$291K 0.01%
4,047
-1,242
748
$290K ﹤0.01%
6,072
749
$289K ﹤0.01%
8,140
750
$289K ﹤0.01%
541
+9
28 29
30
31 32