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
926
$196K ﹤0.01%
4,422
+68
927
$195K ﹤0.01%
686
-88
928
$194K ﹤0.01%
2,443
-102
929
$194K ﹤0.01%
2,827
+1,438
930
$194K ﹤0.01%
807
+29
931
$194K ﹤0.01%
9,035
-390
932
$194K ﹤0.01%
2,413
+1,050
933
$194K ﹤0.01%
4,149
+656
934
$192K ﹤0.01%
8,872
+664
935
$192K ﹤0.01%
5,708
+41
936
$192K ﹤0.01%
1,411
+688
937
$191K ﹤0.01%
9,107
+739
938
$191K ﹤0.01%
1,031
-64
939
$190K ﹤0.01%
2,241
+71
940
$190K ﹤0.01%
2,495
-196
941
$189K ﹤0.01%
3,416
942
$189K ﹤0.01%
6,559
+164
943
$189K ﹤0.01%
9,826
-1,264
944
$189K ﹤0.01%
1,061
+74
945
$189K ﹤0.01%
9,124
-1,400
946
$188K ﹤0.01%
3,367
+2,427
947
$188K ﹤0.01%
1,264
-9
948
$188K ﹤0.01%
978
-18
949
$186K ﹤0.01%
654
+256
950
$186K ﹤0.01%
7,013
+4,708
36 37
38
39 40