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
1326
$82.1K ﹤0.01%
3,307
+35
1327
$81.6K ﹤0.01%
6,066
+596
1328
$81.1K ﹤0.01%
581
+68
1329
$81.1K ﹤0.01%
533
-32
1330
$81K ﹤0.01%
853
+238
1331
$80.8K ﹤0.01%
4,857
+426
1332
$80.6K ﹤0.01%
894
1333
$80.5K ﹤0.01%
1,775
1334
$80.4K ﹤0.01%
222
1335
$80.4K ﹤0.01%
2,714
-299
1336
$80.2K ﹤0.01%
2,030
+648
1337
$80.2K ﹤0.01%
178
+71
1338
$80K ﹤0.01%
46,494
+18,913
1339
$79.9K ﹤0.01%
452
+61
1340
$79.8K ﹤0.01%
707
+123
1341
$79.7K ﹤0.01%
2,304
+1,847
1342
$79.6K ﹤0.01%
394
-72
1343
$79.6K ﹤0.01%
1,636
-39
1344
$78.8K ﹤0.01%
888
-1,555
1345
$78.6K ﹤0.01%
8,749
-60
1346
$78.4K ﹤0.01%
683
+13
1347
$78.1K ﹤0.01%
1,393
-60
1348
$78K ﹤0.01%
905
+104
1349
$77.8K ﹤0.01%
1,382
+138
1350
$77.8K ﹤0.01%
971
-592
52 53
54
55 56