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
851
$228K ﹤0.01%
13,628
+1,600
852
$228K ﹤0.01%
2,911
+78
853
$228K ﹤0.01%
397
+4
854
$227K ﹤0.01%
32,896
+15,651
855
$227K ﹤0.01%
4,173
856
$226K ﹤0.01%
5,498
+1,509
857
$226K ﹤0.01%
22,098
858
$226K ﹤0.01%
1,668
+15
859
$225K ﹤0.01%
4,960
+62
860
$223K ﹤0.01%
2,505
+49
861
$223K ﹤0.01%
2,211
+305
862
$223K ﹤0.01%
5,200
-243
863
$222K ﹤0.01%
9,524
+8,510
864
$222K ﹤0.01%
2,484
+160
865
$221K ﹤0.01%
3,249
-50
866
$220K ﹤0.01%
5,735
+352
867
$220K ﹤0.01%
3,213
+2,218
868
$220K ﹤0.01%
2,703
-96
869
$220K ﹤0.01%
3,817
-200
870
$219K ﹤0.01%
6,350
871
$219K ﹤0.01%
3,399
+28
872
$219K ﹤0.01%
3,008
+24
873
$218K ﹤0.01%
1,264
-28
874
$218K ﹤0.01%
15,885
+2,091
875
$218K ﹤0.01%
1,763
-15
33 34
35
36 37