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
801
$254K ﹤0.01%
2,353
+62
802
$253K ﹤0.01%
2,815
+55
803
$253K ﹤0.01%
11,510
+1,342
804
$250K ﹤0.01%
16,762
-1,321
805
$249K ﹤0.01%
4,180
+289
806
$249K ﹤0.01%
6,832
-9
807
$249K ﹤0.01%
7,996
+61
808
$247K ﹤0.01%
436
-155
809
$247K ﹤0.01%
7,964
+61
810
$246K ﹤0.01%
1,668
+500
811
$245K ﹤0.01%
2,232
-37
812
$245K ﹤0.01%
7,541
-1,620
813
$244K ﹤0.01%
10,784
-26
814
$244K ﹤0.01%
1,054
-196
815
$243K ﹤0.01%
1,441
-717
816
$243K ﹤0.01%
4,661
-784
817
$243K ﹤0.01%
3,007
818
$242K ﹤0.01%
16,081
-1,127
819
$241K ﹤0.01%
8,752
+6,065
820
$241K ﹤0.01%
1,379
+169
821
$240K ﹤0.01%
2,309
-639
822
$239K ﹤0.01%
1,026
-358
823
$239K ﹤0.01%
2,552
-372
824
$239K ﹤0.01%
489
+16
825
$239K ﹤0.01%
4,253
-309
31 32
33
34 35