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
1226
$101K ﹤0.01%
11,953
-1,418
1227
$100K ﹤0.01%
4,791
1228
$100K ﹤0.01%
1,381
-181
1229
$100K ﹤0.01%
1,910
+467
1230
$99.8K ﹤0.01%
6,283
+3,929
1231
$99.7K ﹤0.01%
1,835
-151
1232
$99.3K ﹤0.01%
1,281
-48
1233
$99K ﹤0.01%
3,075
1234
$98.9K ﹤0.01%
5,411
-1,145
1235
$98.9K ﹤0.01%
872
+19
1236
$98.9K ﹤0.01%
783
-580
1237
$98.8K ﹤0.01%
9,362
+7,689
1238
$98.8K ﹤0.01%
11,072
+8,581
1239
$98.8K ﹤0.01%
4,393
+16
1240
$98.7K ﹤0.01%
5,224
+471
1241
$98.7K ﹤0.01%
1,670
+143
1242
$98.6K ﹤0.01%
1,933
1243
$98.3K ﹤0.01%
5,598
-79
1244
$98.1K ﹤0.01%
1,259
-305
1245
$97.5K ﹤0.01%
3,500
1246
$97.1K ﹤0.01%
557
+3
1247
$96.9K ﹤0.01%
7,568
-1,634
1248
$96.8K ﹤0.01%
2,374
-291
1249
$96K ﹤0.01%
1,614
-137
1250
$95.6K ﹤0.01%
4,549
+1,672
48 49
50
51 52