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
1126
$127K ﹤0.01%
1,596
+28
1127
$127K ﹤0.01%
6,100
+2
1128
$127K ﹤0.01%
3,981
+317
1129
$127K ﹤0.01%
2,138
+260
1130
$126K ﹤0.01%
29,309
-2,205
1131
$126K ﹤0.01%
39,984
-8,008
1132
$126K ﹤0.01%
11,169
+4,126
1133
$126K ﹤0.01%
2,612
-13
1134
$125K ﹤0.01%
2,880
-301
1135
$125K ﹤0.01%
7,668
-1,535
1136
$125K ﹤0.01%
34,428
1137
$125K ﹤0.01%
3,070
-1,064
1138
$125K ﹤0.01%
10,000
1139
$124K ﹤0.01%
909
+23
1140
$124K ﹤0.01%
1,665
-125
1141
$124K ﹤0.01%
1,360
-769
1142
$123K ﹤0.01%
1,019
+1
1143
$123K ﹤0.01%
4,346
+3,844
1144
$123K ﹤0.01%
1,374
+103
1145
$123K ﹤0.01%
8,160
-293
1146
$123K ﹤0.01%
1,074
-56
1147
$122K ﹤0.01%
696
+238
1148
$122K ﹤0.01%
546
+213
1149
$122K ﹤0.01%
10,314
+129
1150
$122K ﹤0.01%
3,583
-227
44 45
46
47 48