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
1676
$41.6K ﹤0.01%
421
+58
1677
$41.5K ﹤0.01%
3,000
1678
$41.4K ﹤0.01%
1,575
-768
1679
$41.4K ﹤0.01%
618
+219
1680
$41.2K ﹤0.01%
580
1681
$41.2K ﹤0.01%
2,476
1682
$41.1K ﹤0.01%
498
+470
1683
$41.1K ﹤0.01%
2,997
+404
1684
$41K ﹤0.01%
2,786
-2,893
1685
$41K ﹤0.01%
2,579
+467
1686
$40.9K ﹤0.01%
+487
1687
$40.9K ﹤0.01%
1,478
-36
1688
$40.8K ﹤0.01%
11,457
+6,794
1689
$40.6K ﹤0.01%
544
-171
1690
$40.6K ﹤0.01%
1,429
+594
1691
$40.5K ﹤0.01%
1,736
1692
$40.4K ﹤0.01%
1,591
1693
$40.4K ﹤0.01%
165
+8
1694
$40.3K ﹤0.01%
1,657
+91
1695
$40.3K ﹤0.01%
1,617
-594
1696
$40.3K ﹤0.01%
1,661
1697
$40.3K ﹤0.01%
167
-45
1698
$40.2K ﹤0.01%
1,595
1699
$40K ﹤0.01%
324
-6
1700
$39.9K ﹤0.01%
508
-13,063
66 67
68
69 70