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
1626
$45.4K ﹤0.01%
557
1627
$45.3K ﹤0.01%
460
-20
1628
$45.2K ﹤0.01%
613
+14
1629
$45.2K ﹤0.01%
3,398
-2,604
1630
$44.8K ﹤0.01%
972
-156
1631
$44.8K ﹤0.01%
1,092
-593
1632
$44.8K ﹤0.01%
4,822
+393
1633
$44.7K ﹤0.01%
341
1634
$44.7K ﹤0.01%
1,266
1635
$44.6K ﹤0.01%
989
+64
1636
$44.5K ﹤0.01%
6,884
-77
1637
$44.4K ﹤0.01%
193
-50
1638
$44.4K ﹤0.01%
50,000
1639
$44.4K ﹤0.01%
4,173
-4,803
1640
$44.3K ﹤0.01%
901
+60
1641
$44.3K ﹤0.01%
1,671
-1,159
1642
$44.2K ﹤0.01%
2,054
1643
$44.2K ﹤0.01%
802
-20
1644
$44.2K ﹤0.01%
3,101
-47
1645
$44.1K ﹤0.01%
8,656
+2,309
1646
$44K ﹤0.01%
91
-4
1647
$44K ﹤0.01%
1,113
1648
$43.8K ﹤0.01%
1,565
-299
1649
$43.7K ﹤0.01%
1,058
1650
$43.5K ﹤0.01%
890
+302
64 65
66
67 68