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
101
$4.09M 0.07%
13,682
-762
102
$4M 0.07%
40,518
+5,174
103
$3.94M 0.07%
55,943
-3,096
104
$3.93M 0.07%
7,454
+92
105
$3.93M 0.07%
18,921
-2,671
106
$3.91M 0.07%
5,330
+1,031
107
$3.89M 0.07%
105,129
-522
108
$3.89M 0.07%
18,282
+8,795
109
$3.86M 0.07%
13,829
-556
110
$3.85M 0.07%
147,907
+1,432
111
$3.83M 0.07%
55,186
+1,199
112
$3.8M 0.06%
277,233
+5,006
113
$3.8M 0.06%
26,960
+1,134
114
$3.77M 0.06%
170,720
-1,912
115
$3.73M 0.06%
114,191
+591
116
$3.73M 0.06%
28,319
+2,020
117
$3.71M 0.06%
155,541
-25
118
$3.68M 0.06%
9,314
+43
119
$3.65M 0.06%
9,427
-1,150
120
$3.64M 0.06%
38,961
+304
121
$3.63M 0.06%
45,885
-5,064
122
$3.59M 0.06%
59,106
+376
123
$3.49M 0.06%
27,105
124
$3.45M 0.06%
150,437
+59,836
125
$3.45M 0.06%
32,077
-344
3 4
5
6 7