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
976
$175K ﹤0.01%
610
+14
977
$175K ﹤0.01%
3,312
978
$175K ﹤0.01%
+3,215
979
$175K ﹤0.01%
3,213
+557
980
$174K ﹤0.01%
1,207
-239
981
$174K ﹤0.01%
+8,921
982
$173K ﹤0.01%
10,331
-324
983
$173K ﹤0.01%
+3,925
984
$173K ﹤0.01%
4,455
-470
985
$173K ﹤0.01%
7,452
+55
986
$172K ﹤0.01%
2,067
-9
987
$172K ﹤0.01%
2,832
+2,538
988
$171K ﹤0.01%
3,680
+264
989
$171K ﹤0.01%
667
-680
990
$171K ﹤0.01%
10,814
-7,449
991
$170K ﹤0.01%
2,000
992
$169K ﹤0.01%
2,498
+24
993
$168K ﹤0.01%
3,099
+516
994
$168K ﹤0.01%
4,949
-1,152
995
$168K ﹤0.01%
2,729
+979
996
$168K ﹤0.01%
+1,475
997
$168K ﹤0.01%
2,801
+214
998
$167K ﹤0.01%
3,970
+2,424
999
$166K ﹤0.01%
12,224
+2,358
1000
$166K ﹤0.01%
742
-36
38 39
40
41 42