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
1426
$67.9K ﹤0.01%
201
-76
1427
$67.7K ﹤0.01%
221
1428
$67.5K ﹤0.01%
294
+7
1429
$67.1K ﹤0.01%
675
-141
1430
$67K ﹤0.01%
762
-181
1431
$67K ﹤0.01%
3,678
-80
1432
$66.6K ﹤0.01%
913
-1
1433
$66.4K ﹤0.01%
1,738
+712
1434
$66.2K ﹤0.01%
1,582
+20
1435
$66.1K ﹤0.01%
749
-99
1436
$66K ﹤0.01%
7,452
-3,663
1437
$65.9K ﹤0.01%
+680
1438
$65.7K ﹤0.01%
700
1439
$65.6K ﹤0.01%
2,247
-1,727
1440
$65.5K ﹤0.01%
24,914
-2,709
1441
$65.2K ﹤0.01%
422
-135
1442
$65.1K ﹤0.01%
7,122
-2,858
1443
$65.1K ﹤0.01%
703
+172
1444
$65K ﹤0.01%
1,836
+75
1445
$65K ﹤0.01%
1,453
-24
1446
$64.6K ﹤0.01%
384
-34
1447
$64.5K ﹤0.01%
1,238
1448
$64.5K ﹤0.01%
490
-8
1449
$64.2K ﹤0.01%
516
-342
1450
$64.2K ﹤0.01%
1,769
-817
56 57
58
59 60