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
1251
$95.3K ﹤0.01%
5,406
+408
1252
$95.1K ﹤0.01%
664
+101
1253
$95K ﹤0.01%
2,995
+533
1254
$94.5K ﹤0.01%
2,020
+447
1255
$94.2K ﹤0.01%
28,719
+10,023
1256
$93.9K ﹤0.01%
338
1257
$93.9K ﹤0.01%
3,938
+1,346
1258
$93.9K ﹤0.01%
1,249
-415
1259
$93.7K ﹤0.01%
1,338
-610
1260
$93.7K ﹤0.01%
986
+212
1261
$93.7K ﹤0.01%
3,127
+910
1262
$93.4K ﹤0.01%
1,024
-277
1263
$93.4K ﹤0.01%
52
+2
1264
$92.8K ﹤0.01%
8,677
+2,513
1265
$92.8K ﹤0.01%
1,415
-822
1266
$92.5K ﹤0.01%
530
1267
$92.5K ﹤0.01%
6,479
-979
1268
$92.3K ﹤0.01%
1,366
1269
$91.9K ﹤0.01%
13,936
+113
1270
$91.7K ﹤0.01%
1,082
+569
1271
$91.7K ﹤0.01%
3,650
-850
1272
$91.4K ﹤0.01%
1,943
-196
1273
$91.2K ﹤0.01%
5,380
-135
1274
$91.1K ﹤0.01%
1,036
-62
1275
$91.1K ﹤0.01%
3,032
-342
49 50
51
52 53