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
876
$218K ﹤0.01%
4,000
-2,150
877
$217K ﹤0.01%
1,097
+35
878
$217K ﹤0.01%
2,182
+1,354
879
$216K ﹤0.01%
15,456
-339
880
$215K ﹤0.01%
6,274
-2,027
881
$215K ﹤0.01%
4,657
+91
882
$215K ﹤0.01%
1,962
-125
883
$214K ﹤0.01%
614
+44
884
$214K ﹤0.01%
816
+171
885
$214K ﹤0.01%
18,632
+394
886
$214K ﹤0.01%
7,643
+225
887
$213K ﹤0.01%
15,541
+4,392
888
$213K ﹤0.01%
3,643
+52
889
$213K ﹤0.01%
1,213
+640
890
$213K ﹤0.01%
4,956
+908
891
$213K ﹤0.01%
1,570
-154
892
$212K ﹤0.01%
7,423
+234
893
$210K ﹤0.01%
2,148
-75
894
$210K ﹤0.01%
1,106
-60
895
$210K ﹤0.01%
2,505
-228
896
$210K ﹤0.01%
2,809
-392
897
$208K ﹤0.01%
7,372
898
$208K ﹤0.01%
9,569
-6,105
899
$207K ﹤0.01%
672
+173
900
$206K ﹤0.01%
8,134
34 35
36
37 38