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
1026
$154K ﹤0.01%
2,741
-54
1027
$154K ﹤0.01%
2,298
+715
1028
$154K ﹤0.01%
3,705
-322
1029
$154K ﹤0.01%
3,113
+225
1030
$154K ﹤0.01%
373
+65
1031
$153K ﹤0.01%
5,685
-3,089
1032
$153K ﹤0.01%
843
+115
1033
$152K ﹤0.01%
4,749
-48
1034
$151K ﹤0.01%
11,697
-996
1035
$151K ﹤0.01%
803
-15
1036
$151K ﹤0.01%
474
+36
1037
$151K ﹤0.01%
617
-65
1038
$151K ﹤0.01%
6,054
-111
1039
$151K ﹤0.01%
2,855
+2,258
1040
$151K ﹤0.01%
1,040
+129
1041
$150K ﹤0.01%
1,135
-538
1042
$150K ﹤0.01%
1,582
+223
1043
$150K ﹤0.01%
4,824
-1,199
1044
$150K ﹤0.01%
20,538
-2,418
1045
$149K ﹤0.01%
51,307
+1,102
1046
$149K ﹤0.01%
3,649
+155
1047
$148K ﹤0.01%
642
+18
1048
$148K ﹤0.01%
1,528
-302
1049
$147K ﹤0.01%
7,829
-2,424
1050
$147K ﹤0.01%
1,826
+50
40 41
42
43 44