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
1151
$121K ﹤0.01%
706
+14
1152
$121K ﹤0.01%
427
-6
1153
$121K ﹤0.01%
2,700
1154
$121K ﹤0.01%
722
+21
1155
$121K ﹤0.01%
1,241
1156
$121K ﹤0.01%
1,519
+51
1157
$120K ﹤0.01%
1,095
+705
1158
$120K ﹤0.01%
11,193
+1,594
1159
$120K ﹤0.01%
2,219
-191
1160
$119K ﹤0.01%
4,247
+155
1161
$119K ﹤0.01%
1,203
+856
1162
$119K ﹤0.01%
1,744
-385
1163
$119K ﹤0.01%
21,825
-9,606
1164
$118K ﹤0.01%
357
+57
1165
$118K ﹤0.01%
26,790
+15,512
1166
$118K ﹤0.01%
2,226
+1,206
1167
$118K ﹤0.01%
2,662
-17
1168
$118K ﹤0.01%
739
+148
1169
$117K ﹤0.01%
483
+57
1170
$117K ﹤0.01%
3,298
-2,767
1171
$117K ﹤0.01%
813
+192
1172
$116K ﹤0.01%
1,186
-103
1173
$116K ﹤0.01%
13,028
+332
1174
$116K ﹤0.01%
2,560
+984
1175
$116K ﹤0.01%
2,955
-2,975
45 46
47
48 49