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
126
$3.44M 0.06%
15,501
+239
127
$3.42M 0.06%
19,862
-1,988
128
$3.42M 0.06%
4,452
+557
129
$3.39M 0.06%
22,650
+6,679
130
$3.38M 0.06%
150,338
+51,159
131
$3.36M 0.06%
27,200
+1,386
132
$3.36M 0.06%
150,110
+58,407
133
$3.35M 0.06%
12,559
-210
134
$3.29M 0.06%
24,944
-1,678
135
$3.27M 0.06%
6,426
+1,254
136
$3.25M 0.06%
215,418
-7,930
137
$3.21M 0.05%
17,538
+609
138
$3.21M 0.05%
6,061
+702
139
$3.2M 0.05%
10,392
+574
140
$3.18M 0.05%
108,906
-145
141
$3.12M 0.05%
49,747
-925
142
$3.1M 0.05%
19,445
-519
143
$3.03M 0.05%
13,020
+189
144
$3.03M 0.05%
12,434
+184
145
$2.99M 0.05%
5,877
+95
146
$2.97M 0.05%
135,487
+47,755
147
$2.96M 0.05%
20,537
-5
148
$2.94M 0.05%
25,921
-231
149
$2.92M 0.05%
42,464
+3,057
150
$2.9M 0.05%
20,258
-6,966
4 5
6
7 8