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
1551
$52.9K ﹤0.01%
2,169
+1
1552
$52.9K ﹤0.01%
2,393
+1,929
1553
$52.8K ﹤0.01%
3,768
+2,215
1554
$52.7K ﹤0.01%
9,163
+4,994
1555
$52.7K ﹤0.01%
1,630
+458
1556
$52.6K ﹤0.01%
1,755
-463
1557
$52.4K ﹤0.01%
764
+332
1558
$52.3K ﹤0.01%
2,250
1559
$52.3K ﹤0.01%
8,883
-6
1560
$52K ﹤0.01%
2,385
+454
1561
$52K ﹤0.01%
1,601
+214
1562
$51.9K ﹤0.01%
478
+22
1563
$51.9K ﹤0.01%
9,610
-1,679
1564
$51.7K ﹤0.01%
401
-13
1565
$51.5K ﹤0.01%
428
-8
1566
$51.3K ﹤0.01%
2,677
-121
1567
$51.3K ﹤0.01%
140
+125
1568
$50.9K ﹤0.01%
1,955
-25
1569
$50.9K ﹤0.01%
+1,145
1570
$50.8K ﹤0.01%
604
-64
1571
$50.7K ﹤0.01%
1,127
+179
1572
$50.6K ﹤0.01%
348
-66
1573
$50.6K ﹤0.01%
8,291
+4,167
1574
$50.3K ﹤0.01%
1,942
-303
1575
$50.3K ﹤0.01%
2,073
61 62
63
64 65