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
1001
$165K ﹤0.01%
396
+112
1002
$165K ﹤0.01%
3,240
+8
1003
$164K ﹤0.01%
9,814
+3,046
1004
$164K ﹤0.01%
3,834
+300
1005
$164K ﹤0.01%
5,951
+997
1006
$164K ﹤0.01%
4,476
+178
1007
$164K ﹤0.01%
764
-81
1008
$161K ﹤0.01%
2,994
-144
1009
$161K ﹤0.01%
2,165
-86
1010
$161K ﹤0.01%
734
-385
1011
$160K ﹤0.01%
4,002
1012
$160K ﹤0.01%
357
+17
1013
$159K ﹤0.01%
2,892
-273
1014
$159K ﹤0.01%
8,935
+590
1015
$158K ﹤0.01%
7,587
1016
$158K ﹤0.01%
1,665
+1,362
1017
$158K ﹤0.01%
12,965
-343
1018
$158K ﹤0.01%
3,661
-73
1019
$158K ﹤0.01%
1,643
-725
1020
$157K ﹤0.01%
2,131
-110
1021
$157K ﹤0.01%
447
-21
1022
$157K ﹤0.01%
227
1023
$156K ﹤0.01%
3,088
+38
1024
$155K ﹤0.01%
5,451
+78
1025
$155K ﹤0.01%
2,069
+1
39 40
41
42 43