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
1276
$91K ﹤0.01%
2,881
-727
1277
$91K ﹤0.01%
35,135
+14,566
1278
$91K ﹤0.01%
2,710
+842
1279
$90.9K ﹤0.01%
2,554
1280
$90.7K ﹤0.01%
4,465
+1,326
1281
$90.7K ﹤0.01%
2,982
-254
1282
$90.4K ﹤0.01%
392
+70
1283
$90.3K ﹤0.01%
4,692
+189
1284
$89.8K ﹤0.01%
255
-135
1285
$89.7K ﹤0.01%
713
1286
$89.6K ﹤0.01%
1,240
+171
1287
$89.3K ﹤0.01%
800
-20
1288
$89.2K ﹤0.01%
2,730
-70
1289
$89.1K ﹤0.01%
2,588
-102
1290
$88.9K ﹤0.01%
2,223
+895
1291
$88.7K ﹤0.01%
1,305
-9
1292
$88.7K ﹤0.01%
285
-37
1293
$88.7K ﹤0.01%
186
+26
1294
$88.6K ﹤0.01%
3,134
-452
1295
$88.5K ﹤0.01%
670
-1,523
1296
$87.6K ﹤0.01%
512
1297
$87.4K ﹤0.01%
2,908
-102
1298
$87K ﹤0.01%
1,691
-185
1299
$86.9K ﹤0.01%
1,553
+19
1300
$86.8K ﹤0.01%
1,608
-3,482
50 51
52
53 54