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
951
$186K ﹤0.01%
2,541
+385
952
$186K ﹤0.01%
593
-62
953
$186K ﹤0.01%
5,175
+1,961
954
$185K ﹤0.01%
1,026
-17
955
$183K ﹤0.01%
1,244
-385
956
$183K ﹤0.01%
4,971
+179
957
$182K ﹤0.01%
961
+140
958
$181K ﹤0.01%
4,972
+1,411
959
$181K ﹤0.01%
5,512
-688
960
$179K ﹤0.01%
949
+85
961
$179K ﹤0.01%
1,098
-227
962
$179K ﹤0.01%
749
+150
963
$178K ﹤0.01%
9,902
-74
964
$177K ﹤0.01%
1,133
+43
965
$177K ﹤0.01%
3,816
+726
966
$177K ﹤0.01%
1,398
-55
967
$177K ﹤0.01%
1,457
+98
968
$177K ﹤0.01%
1,271
-122
969
$177K ﹤0.01%
4,383
+7
970
$176K ﹤0.01%
8,462
971
$176K ﹤0.01%
5,372
-1,119
972
$176K ﹤0.01%
3,532
+946
973
$176K ﹤0.01%
1,886
+973
974
$176K ﹤0.01%
21,267
-3,110
975
$175K ﹤0.01%
754
+137
37 38
39
40 41