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
1651
$43.5K ﹤0.01%
320
+202
1652
$43.4K ﹤0.01%
230
1653
$43.4K ﹤0.01%
2,769
+465
1654
$43.3K ﹤0.01%
2,166
+652
1655
$43.3K ﹤0.01%
8,548
-2,942
1656
$43.2K ﹤0.01%
192
-7
1657
$43K ﹤0.01%
680
+508
1658
$42.9K ﹤0.01%
569
-44
1659
$42.9K ﹤0.01%
1,038
-218
1660
$42.8K ﹤0.01%
2,262
-527
1661
$42.7K ﹤0.01%
3,387
+1,590
1662
$42.7K ﹤0.01%
1,502
-77
1663
$42.6K ﹤0.01%
1,274
-477
1664
$42.5K ﹤0.01%
420
-266
1665
$42.5K ﹤0.01%
566
-44
1666
$42.5K ﹤0.01%
10,036
+3,288
1667
$42.4K ﹤0.01%
440
-89
1668
$42.1K ﹤0.01%
164
+2
1669
$42K ﹤0.01%
815
+603
1670
$41.9K ﹤0.01%
2,722
+144
1671
$41.8K ﹤0.01%
2,056
+274
1672
$41.8K ﹤0.01%
756
1673
$41.7K ﹤0.01%
257
-8
1674
$41.6K ﹤0.01%
464
-178
1675
$41.6K ﹤0.01%
5,515
-155
65 66
67
68 69