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
1576
$50.3K ﹤0.01%
+500
1577
$49.9K ﹤0.01%
2,375
-2,992
1578
$49.7K ﹤0.01%
1,100
1579
$49.7K ﹤0.01%
393
-8
1580
$49.6K ﹤0.01%
4,995
-776
1581
$49.6K ﹤0.01%
1,747
+540
1582
$49.6K ﹤0.01%
347
-254
1583
$49.5K ﹤0.01%
1,886
+1,644
1584
$49.5K ﹤0.01%
1,787
+88
1585
$49.5K ﹤0.01%
6,734
+281
1586
$49.4K ﹤0.01%
3,365
-1,868
1587
$49.2K ﹤0.01%
878
-8,084
1588
$49.1K ﹤0.01%
677
+120
1589
$49.1K ﹤0.01%
2,812
1590
$48.9K ﹤0.01%
202
+54
1591
$48.7K ﹤0.01%
2,021
+353
1592
$48.7K ﹤0.01%
11,382
+8,009
1593
$48.7K ﹤0.01%
2,610
-76
1594
$48.6K ﹤0.01%
640
+213
1595
$48.5K ﹤0.01%
14,152
-13,783
1596
$48.5K ﹤0.01%
597
+54
1597
$48.3K ﹤0.01%
666
1598
$48.3K ﹤0.01%
1,184
+226
1599
$48.2K ﹤0.01%
2,197
+921
1600
$48K ﹤0.01%
11,369
+345
62 63
64
65 66