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
1051
$147K ﹤0.01%
32,085
-1,944
1052
$147K ﹤0.01%
12,146
+5,309
1053
$147K ﹤0.01%
498
-111
1054
$147K ﹤0.01%
1,815
+154
1055
$146K ﹤0.01%
300
-5
1056
$146K ﹤0.01%
1,917
+166
1057
$145K ﹤0.01%
1,756
+1,581
1058
$145K ﹤0.01%
4,000
-31
1059
$145K ﹤0.01%
3,032
+308
1060
$145K ﹤0.01%
2,669
-104
1061
$145K ﹤0.01%
1,239
-343
1062
$145K ﹤0.01%
3,392
-28
1063
$144K ﹤0.01%
6,876
-1,439
1064
$143K ﹤0.01%
723
+92
1065
$143K ﹤0.01%
25,000
-1,100
1066
$143K ﹤0.01%
1,790
+322
1067
$143K ﹤0.01%
4,851
-28
1068
$143K ﹤0.01%
5,027
+3,947
1069
$142K ﹤0.01%
4,503
-263
1070
$142K ﹤0.01%
3,243
1071
$142K ﹤0.01%
15,509
+2,016
1072
$140K ﹤0.01%
1,351
-866
1073
$140K ﹤0.01%
1,685
-100
1074
$139K ﹤0.01%
1,485
+32
1075
$139K ﹤0.01%
5,956
-280
41 42
43
44 45