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
1476
$60.9K ﹤0.01%
5,336
+1,074
1477
$60.8K ﹤0.01%
270
+73
1478
$60.8K ﹤0.01%
2,061
-1,325
1479
$60.7K ﹤0.01%
1,369
-244
1480
$60.2K ﹤0.01%
418
+80
1481
$60.1K ﹤0.01%
1,149
+120
1482
$60K ﹤0.01%
5,469
+30
1483
$60K ﹤0.01%
550
+312
1484
$59.9K ﹤0.01%
7,881
-22
1485
$59.8K ﹤0.01%
2,492
+2,059
1486
$59.8K ﹤0.01%
271
+38
1487
$59.5K ﹤0.01%
2,312
+23
1488
$59.5K ﹤0.01%
1,375
+794
1489
$59.3K ﹤0.01%
406
+78
1490
$59.3K ﹤0.01%
1,548
-70
1491
$58.7K ﹤0.01%
3,847
+1,418
1492
$58.7K ﹤0.01%
6,000
-22
1493
$58.6K ﹤0.01%
1,060
-734
1494
$58.6K ﹤0.01%
606
+40
1495
$58.6K ﹤0.01%
516
-120
1496
$58.6K ﹤0.01%
537
-1,491
1497
$58.3K ﹤0.01%
556
-39
1498
$58.2K ﹤0.01%
1,487
+726
1499
$58.1K ﹤0.01%
618
-10
1500
$58.1K ﹤0.01%
215
-19
58 59
60
61 62