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
1501
$58.1K ﹤0.01%
18,400
1502
$58K ﹤0.01%
797
+1
1503
$58K ﹤0.01%
5,399
-14
1504
$57.8K ﹤0.01%
1,073
-21
1505
$57.8K ﹤0.01%
894
-80
1506
$57.8K ﹤0.01%
334
+2
1507
$57.8K ﹤0.01%
1,112
1508
$57.7K ﹤0.01%
277
-61
1509
$57.5K ﹤0.01%
1,000
1510
$57.4K ﹤0.01%
496
+51
1511
$57.4K ﹤0.01%
1,112
+38
1512
$57.3K ﹤0.01%
610
1513
$57.2K ﹤0.01%
1,100
-25
1514
$57.2K ﹤0.01%
611
+19
1515
$56.5K ﹤0.01%
958
+279
1516
$56.5K ﹤0.01%
1,074
-15
1517
$56.2K ﹤0.01%
310
1518
$56.2K ﹤0.01%
10,658
+8,182
1519
$55.8K ﹤0.01%
494
1520
$55.8K ﹤0.01%
334
-62
1521
$55.8K ﹤0.01%
1,195
-978
1522
$55.6K ﹤0.01%
+1,250
1523
$55.6K ﹤0.01%
268
-157
1524
$55.6K ﹤0.01%
344
+139
1525
$55.5K ﹤0.01%
718
-173
59 60
61
62 63