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
1451
$64.1K ﹤0.01%
1,711
+240
1452
$64K ﹤0.01%
1,462
+139
1453
$64K ﹤0.01%
415
+26
1454
$63.9K ﹤0.01%
771
-442
1455
$63.8K ﹤0.01%
7,805
+6,350
1456
$63.8K ﹤0.01%
184
-3
1457
$63.8K ﹤0.01%
476
-54
1458
$63.6K ﹤0.01%
1,406
+71
1459
$63.5K ﹤0.01%
1,000
1460
$63.5K ﹤0.01%
1,397
+790
1461
$63.5K ﹤0.01%
963
-1
1462
$63.4K ﹤0.01%
188
+39
1463
$63.2K ﹤0.01%
646
+57
1464
$63K ﹤0.01%
410
+19
1465
$62.9K ﹤0.01%
2,120
-1,276
1466
$62.8K ﹤0.01%
746
-38
1467
$62.4K ﹤0.01%
977
+1
1468
$62.3K ﹤0.01%
784
+44
1469
$62.1K ﹤0.01%
603
+63
1470
$62.1K ﹤0.01%
1,900
-6,795
1471
$62K ﹤0.01%
1,195
+342
1472
$61.9K ﹤0.01%
23,095
-7,865
1473
$61.6K ﹤0.01%
6,895
+1,297
1474
$61.4K ﹤0.01%
9,739
+3,122
1475
$61.2K ﹤0.01%
680
-490
57 58
59
60 61