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
751
$289K ﹤0.01%
7,167
+272
752
$289K ﹤0.01%
2,278
753
$288K ﹤0.01%
4,520
754
$287K ﹤0.01%
1,065
-5
755
$287K ﹤0.01%
1,193
+487
756
$287K ﹤0.01%
2,889
-7,211
757
$286K ﹤0.01%
13,001
+6,649
758
$285K ﹤0.01%
6,264
+25
759
$284K ﹤0.01%
29,243
-8,213
760
$283K ﹤0.01%
6,044
761
$283K ﹤0.01%
3,889
+1,754
762
$280K ﹤0.01%
11,417
763
$279K ﹤0.01%
5,800
764
$277K ﹤0.01%
+18,966
765
$276K ﹤0.01%
25,625
-1,404
766
$276K ﹤0.01%
23,658
-4,876
767
$275K ﹤0.01%
3,938
768
$274K ﹤0.01%
531,916
-19,772
769
$274K ﹤0.01%
1,620
+147
770
$274K ﹤0.01%
24,005
+2,882
771
$274K ﹤0.01%
2,691
-31
772
$273K ﹤0.01%
6,552
+109
773
$271K ﹤0.01%
1,850
-28
774
$270K ﹤0.01%
1,372
775
$270K ﹤0.01%
5,156
+1
29 30
31
32 33