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
1526
$55.4K ﹤0.01%
15,343
-194
1527
$55.3K ﹤0.01%
660
-230
1528
$55.3K ﹤0.01%
10,140
+268
1529
$55.2K ﹤0.01%
784
-395
1530
$55K ﹤0.01%
3,952
1531
$54.9K ﹤0.01%
386
-33
1532
$54.8K ﹤0.01%
163
+51
1533
$54.8K ﹤0.01%
2,284
+34
1534
$54.7K ﹤0.01%
2,483
+849
1535
$54.6K ﹤0.01%
142
-1
1536
$54.5K ﹤0.01%
2,299
-1,800
1537
$54.5K ﹤0.01%
796
-407
1538
$54K ﹤0.01%
322
-483
1539
$53.8K ﹤0.01%
535
-332
1540
$53.8K ﹤0.01%
1,045
-1,109
1541
$53.7K ﹤0.01%
876
+122
1542
$53.6K ﹤0.01%
6,615
+6,177
1543
$53.5K ﹤0.01%
4,593
+86
1544
$53.5K ﹤0.01%
1,427
+36
1545
$53.3K ﹤0.01%
2,170
-11
1546
$53.3K ﹤0.01%
5,947
-235
1547
$53.2K ﹤0.01%
5,651
-62
1548
$53.1K ﹤0.01%
503
+10
1549
$53K ﹤0.01%
2,302
-74
1550
$52.9K ﹤0.01%
2,241
+477
60 61
62
63 64