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
776
$268K ﹤0.01%
1,180
-77
777
$268K ﹤0.01%
4,292
-17
778
$268K ﹤0.01%
499
+93
779
$265K ﹤0.01%
4,842
+26
780
$264K ﹤0.01%
1,960
-70
781
$263K ﹤0.01%
45,891
-2,695
782
$263K ﹤0.01%
2,666
-128
783
$262K ﹤0.01%
43,298
-2,001
784
$262K ﹤0.01%
5,360
785
$262K ﹤0.01%
11,625
+4,041
786
$261K ﹤0.01%
22,818
-10,337
787
$261K ﹤0.01%
2,750
+281
788
$260K ﹤0.01%
5,820
-229
789
$260K ﹤0.01%
9,574
-484
790
$259K ﹤0.01%
587
-79
791
$259K ﹤0.01%
2,841
+102
792
$259K ﹤0.01%
1,679
+62
793
$259K ﹤0.01%
1,502
-123
794
$257K ﹤0.01%
9,042
+475
795
$257K ﹤0.01%
37,539
+1,130
796
$256K ﹤0.01%
4,566
-394
797
$256K ﹤0.01%
2,870
-594
798
$255K ﹤0.01%
928
+71
799
$255K ﹤0.01%
7,782
-78
800
$255K ﹤0.01%
5,063
+521
30 31
32
33 34