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
1601
$47.9K ﹤0.01%
1,191
+162
1602
$47.9K ﹤0.01%
660
-1,670
1603
$47.9K ﹤0.01%
405
-28
1604
$47.8K ﹤0.01%
1,050
1605
$47.8K ﹤0.01%
427
-251
1606
$47.8K ﹤0.01%
2,735
+1,097
1607
$47.5K ﹤0.01%
1,523
+798
1608
$47.5K ﹤0.01%
1,884
-29
1609
$47.4K ﹤0.01%
11,442
1610
$47.4K ﹤0.01%
2,929
-400
1611
$47.1K ﹤0.01%
656
+46
1612
$47.1K ﹤0.01%
1,930
1613
$47K ﹤0.01%
417
-197
1614
$46.7K ﹤0.01%
4,508
+2,510
1615
$46.7K ﹤0.01%
661
+335
1616
$46.7K ﹤0.01%
3,054
+1,991
1617
$46.6K ﹤0.01%
9,407
-728
1618
$46.5K ﹤0.01%
15,933
+3,988
1619
$46.5K ﹤0.01%
924
-167
1620
$46.4K ﹤0.01%
3,733
+931
1621
$46.1K ﹤0.01%
1,125
+200
1622
$46K ﹤0.01%
678
-976
1623
$45.9K ﹤0.01%
708
+586
1624
$45.5K ﹤0.01%
684
-96
1625
$45.5K ﹤0.01%
508
-12
63 64
65
66 67