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
1376
$73.9K ﹤0.01%
519
+56
1377
$73.9K ﹤0.01%
1,902
-42
1378
$73.8K ﹤0.01%
1,914
1379
$73.6K ﹤0.01%
1,602
+995
1380
$73.5K ﹤0.01%
1,025
+86
1381
$73.5K ﹤0.01%
473
-107
1382
$73.4K ﹤0.01%
2,997
-1,081
1383
$73.3K ﹤0.01%
2,397
-63
1384
$73.3K ﹤0.01%
1,803
+15
1385
$73.2K ﹤0.01%
5,106
-108
1386
$73.1K ﹤0.01%
7,586
+723
1387
$72.9K ﹤0.01%
1,370
+363
1388
$72.6K ﹤0.01%
12,522
-3,343
1389
$72.6K ﹤0.01%
846
-496
1390
$72.4K ﹤0.01%
1,904
1391
$72.3K ﹤0.01%
660
1392
$71.9K ﹤0.01%
1,153
-18
1393
$71.6K ﹤0.01%
1,033
-248
1394
$71.4K ﹤0.01%
1,680
+761
1395
$71.3K ﹤0.01%
587
+14
1396
$71.2K ﹤0.01%
1,975
+69
1397
$71K ﹤0.01%
1,645
+1,110
1398
$70.9K ﹤0.01%
1,210
-19
1399
$70.8K ﹤0.01%
500
+43
1400
$70.8K ﹤0.01%
800
-15
54 55
56
57 58