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
1351
$77.8K ﹤0.01%
889
+59
1352
$77.6K ﹤0.01%
7,123
-2,399
1353
$77.6K ﹤0.01%
3,389
+865
1354
$77.2K ﹤0.01%
195
-122
1355
$77.2K ﹤0.01%
6,571
-6,745
1356
$77.1K ﹤0.01%
424
+19
1357
$77K ﹤0.01%
3,118
+560
1358
$77K ﹤0.01%
599
+6
1359
$76.9K ﹤0.01%
850
+450
1360
$76.7K ﹤0.01%
888
1361
$76.7K ﹤0.01%
528
+8
1362
$76.6K ﹤0.01%
5,017
-150
1363
$76.6K ﹤0.01%
1,139
-354
1364
$76.1K ﹤0.01%
1,215
-122
1365
$76.1K ﹤0.01%
4,531
+1,084
1366
$76K ﹤0.01%
955
+12
1367
$75.8K ﹤0.01%
223
-106
1368
$75.7K ﹤0.01%
2,262
+280
1369
$75.5K ﹤0.01%
3,119
-539
1370
$75.4K ﹤0.01%
10,435
-3,884
1371
$75.4K ﹤0.01%
4,685
+2,787
1372
$74.8K ﹤0.01%
2,397
-932
1373
$74.4K ﹤0.01%
2,446
+300
1374
$74.4K ﹤0.01%
3,192
1375
$74.4K ﹤0.01%
1,368
-63
53 54
55
56 57