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
1201
$107K ﹤0.01%
3,246
-117
1202
$107K ﹤0.01%
4,997
+4,153
1203
$107K ﹤0.01%
869
+196
1204
$106K ﹤0.01%
7,141
+6,870
1205
$106K ﹤0.01%
3,266
+2,312
1206
$106K ﹤0.01%
989
-31
1207
$105K ﹤0.01%
929
+779
1208
$105K ﹤0.01%
2,230
+767
1209
$105K ﹤0.01%
1,545
+49
1210
$105K ﹤0.01%
2,528
1211
$105K ﹤0.01%
7,168
+1,397
1212
$105K ﹤0.01%
1,743
+297
1213
$105K ﹤0.01%
1,528
-51
1214
$105K ﹤0.01%
1,869
-823
1215
$104K ﹤0.01%
5,429
+4,238
1216
$104K ﹤0.01%
1,346
+44
1217
$103K ﹤0.01%
2,731
-897
1218
$103K ﹤0.01%
5,189
-36
1219
$103K ﹤0.01%
574
-70
1220
$103K ﹤0.01%
1,018
-586
1221
$103K ﹤0.01%
7,050
-2,747
1222
$103K ﹤0.01%
15,092
-4,575
1223
$102K ﹤0.01%
2,361
-92
1224
$102K ﹤0.01%
9,964
+2,296
1225
$102K ﹤0.01%
885
+48
47 48
49
50 51