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
1176
$116K ﹤0.01%
2,632
+2
1177
$115K ﹤0.01%
876
+38
1178
$115K ﹤0.01%
5,697
-539
1179
$115K ﹤0.01%
393
-147
1180
$114K ﹤0.01%
5,043
+4,718
1181
$114K ﹤0.01%
12,418
+4,135
1182
$114K ﹤0.01%
3,158
+464
1183
$114K ﹤0.01%
1,595
+41
1184
$113K ﹤0.01%
657
+17
1185
$113K ﹤0.01%
10,081
-1,208
1186
$113K ﹤0.01%
618
-77
1187
$112K ﹤0.01%
1,147
+217
1188
$112K ﹤0.01%
3,577
+3,147
1189
$112K ﹤0.01%
5,066
+44
1190
$112K ﹤0.01%
374
-55
1191
$111K ﹤0.01%
964
+23
1192
$111K ﹤0.01%
4,840
+368
1193
$111K ﹤0.01%
4,659
-444
1194
$110K ﹤0.01%
12,320
-13,727
1195
$109K ﹤0.01%
1,277
+128
1196
$109K ﹤0.01%
552
-99
1197
$108K ﹤0.01%
1,417
-183
1198
$108K ﹤0.01%
266
+1
1199
$108K ﹤0.01%
3,273
-96
1200
$108K ﹤0.01%
4,201
-1,136
46 47
48
49 50