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
1076
$139K ﹤0.01%
8,219
+937
1077
$139K ﹤0.01%
9,379
+284
1078
$138K ﹤0.01%
1,004
-535
1079
$138K ﹤0.01%
6,650
+6,550
1080
$138K ﹤0.01%
1,321
+231
1081
$138K ﹤0.01%
2,861
+1,270
1082
$137K ﹤0.01%
5,387
-1,282
1083
$137K ﹤0.01%
502
+8
1084
$137K ﹤0.01%
2,351
-209
1085
$137K ﹤0.01%
10,597
+971
1086
$137K ﹤0.01%
1,524
+1,137
1087
$136K ﹤0.01%
3,127
+40
1088
$136K ﹤0.01%
4,755
-9
1089
$136K ﹤0.01%
8,492
+784
1090
$136K ﹤0.01%
1,260
-160
1091
$135K ﹤0.01%
1,715
-74
1092
$135K ﹤0.01%
5,602
-714
1093
$135K ﹤0.01%
10,435
-1,694
1094
$135K ﹤0.01%
4,468
+3,127
1095
$135K ﹤0.01%
1,198
-135
1096
$135K ﹤0.01%
1,286
+222
1097
$135K ﹤0.01%
3,044
+734
1098
$135K ﹤0.01%
428
+211
1099
$135K ﹤0.01%
9,655
-7,980
1100
$134K ﹤0.01%
4,148
42 43
44
45 46