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
901
$206K ﹤0.01%
1,213
-39
902
$206K ﹤0.01%
1,357
+57
903
$205K ﹤0.01%
9,619
+233
904
$205K ﹤0.01%
8,511
+6
905
$205K ﹤0.01%
8,347
-5,025
906
$203K ﹤0.01%
7,555
+1,783
907
$203K ﹤0.01%
1,342
+271
908
$203K ﹤0.01%
8,807
909
$203K ﹤0.01%
952
910
$202K ﹤0.01%
214
+32
911
$202K ﹤0.01%
5,028
+1,211
912
$202K ﹤0.01%
5,622
-332
913
$202K ﹤0.01%
7,840
914
$201K ﹤0.01%
1,162
915
$201K ﹤0.01%
3,639
-248
916
$200K ﹤0.01%
4,931
+721
917
$199K ﹤0.01%
6,527
918
$199K ﹤0.01%
2,267
-157
919
$199K ﹤0.01%
1,792
+52
920
$199K ﹤0.01%
1,006
-279
921
$199K ﹤0.01%
4,132
+778
922
$198K ﹤0.01%
3,660
+760
923
$197K ﹤0.01%
9,724
-657
924
$197K ﹤0.01%
12,838
+11,118
925
$196K ﹤0.01%
2,453
-838
35 36
37
38 39