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
76
$5.2M 0.09%
17,787
+277
77
$5.06M 0.09%
63,173
+1,019
78
$4.97M 0.08%
171,735
+9,082
79
$4.95M 0.08%
53,874
+3,373
80
$4.85M 0.08%
15,194
+669
81
$4.82M 0.08%
10,270
+372
82
$4.81M 0.08%
20,288
-150,822
83
$4.77M 0.08%
6,056
+343
84
$4.67M 0.08%
42,330
-35
85
$4.66M 0.08%
13,064
+887
86
$4.63M 0.08%
45,866
+345
87
$4.61M 0.08%
99,595
-6,418
88
$4.57M 0.08%
8,290
+1,564
89
$4.57M 0.08%
32,173
+3,652
90
$4.53M 0.08%
11,676
-260
91
$4.49M 0.08%
41,116
-113
92
$4.47M 0.08%
8,219
+325
93
$4.44M 0.08%
10,158
-165
94
$4.39M 0.07%
17,163
-336
95
$4.39M 0.07%
71,977
-214
96
$4.3M 0.07%
20,890
+385
97
$4.28M 0.07%
6,047
-33
98
$4.27M 0.07%
40,450
-1,249
99
$4.21M 0.07%
60,233
-3,330
100
$4.17M 0.07%
13,680
-388
2 3
4
5 6