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
826
$238K ﹤0.01%
11,237
-2,641
827
$238K ﹤0.01%
832
+785
828
$238K ﹤0.01%
4,607
-2,108
829
$238K ﹤0.01%
957
830
$238K ﹤0.01%
34,280
-8,345
831
$236K ﹤0.01%
2,294
+351
832
$236K ﹤0.01%
1,912
833
$236K ﹤0.01%
7,376
+933
834
$235K ﹤0.01%
1,120
-634
835
$235K ﹤0.01%
6,939
+286
836
$235K ﹤0.01%
1,782
+3
837
$235K ﹤0.01%
460
-124
838
$233K ﹤0.01%
7,627
-88
839
$232K ﹤0.01%
621
+56
840
$232K ﹤0.01%
1,372
+321
841
$231K ﹤0.01%
1,032
-51
842
$231K ﹤0.01%
1,550
-15
843
$231K ﹤0.01%
493
-176
844
$230K ﹤0.01%
1,833
-607
845
$230K ﹤0.01%
8,988
846
$230K ﹤0.01%
5,752
-6
847
$230K ﹤0.01%
12,585
+5,857
848
$230K ﹤0.01%
8,599
849
$230K ﹤0.01%
9,714
+546
850
$228K ﹤0.01%
2,100
+68
32 33
34
35 36