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
1101
$133K ﹤0.01%
3,398
+18
1102
$133K ﹤0.01%
3,990
+34
1103
$133K ﹤0.01%
3,787
-886
1104
$132K ﹤0.01%
2,397
+1,587
1105
$132K ﹤0.01%
1,040
1106
$132K ﹤0.01%
783
-5
1107
$132K ﹤0.01%
1,553
+891
1108
$131K ﹤0.01%
2,467
-776
1109
$131K ﹤0.01%
2,996
-335
1110
$130K ﹤0.01%
2,536
-154
1111
$130K ﹤0.01%
5,127
+89
1112
$130K ﹤0.01%
1,500
-5,500
1113
$130K ﹤0.01%
1,028
-60
1114
$130K ﹤0.01%
1,410
-268
1115
$130K ﹤0.01%
1,379
+160
1116
$129K ﹤0.01%
1,654
+213
1117
$129K ﹤0.01%
1,060
-18
1118
$129K ﹤0.01%
732
+74
1119
$129K ﹤0.01%
410
+52
1120
$128K ﹤0.01%
58,136
-4,112
1121
$128K ﹤0.01%
10,575
+7,607
1122
$128K ﹤0.01%
1,245
+128
1123
$127K ﹤0.01%
3,557
-1,885
1124
$127K ﹤0.01%
1,428
-92
1125
$127K ﹤0.01%
937
+124
43 44
45
46 47