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
1301
$86.4K ﹤0.01%
1,350
-49
1302
$86.2K ﹤0.01%
854
+104
1303
$86.2K ﹤0.01%
2,700
1304
$86.1K ﹤0.01%
2,519
+132
1305
$86.1K ﹤0.01%
1,613
-10
1306
$86.1K ﹤0.01%
4,284
+440
1307
$85.9K ﹤0.01%
17,012
-11,616
1308
$85.3K ﹤0.01%
1,826
+367
1309
$84.8K ﹤0.01%
979
+306
1310
$84.7K ﹤0.01%
989
-29
1311
$84.5K ﹤0.01%
2,793
+1
1312
$84.5K ﹤0.01%
448
1313
$84.1K ﹤0.01%
2,513
+1,059
1314
$83.7K ﹤0.01%
22,935
-1,708
1315
$83.4K ﹤0.01%
14,058
-1,912
1316
$83.2K ﹤0.01%
751
+251
1317
$83.2K ﹤0.01%
3,655
-894
1318
$83K ﹤0.01%
1,851
+60
1319
$82.6K ﹤0.01%
301
-342
1320
$82.5K ﹤0.01%
1,288
+166
1321
$82.4K ﹤0.01%
4,099
+57
1322
$82.4K ﹤0.01%
201
+66
1323
$82.4K ﹤0.01%
7,058
+913
1324
$82.3K ﹤0.01%
390
-414
1325
$82.2K ﹤0.01%
2,390
+276
51 52
53
54 55