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
1701
$39.9K ﹤0.01%
387
-250
1702
$39.8K ﹤0.01%
241
-9
1703
$39.6K ﹤0.01%
446
+207
1704
$39.5K ﹤0.01%
232
+57
1705
$39.5K ﹤0.01%
481
-510
1706
$39.5K ﹤0.01%
540
+40
1707
$39.4K ﹤0.01%
1,760
1708
$39.4K ﹤0.01%
997
+15
1709
$39.4K ﹤0.01%
3,145
+80
1710
$39.3K ﹤0.01%
4,059
+1,451
1711
$39.1K ﹤0.01%
1,101
-342
1712
$39K ﹤0.01%
852
1713
$39K ﹤0.01%
5,396
-2,642
1714
$39K ﹤0.01%
1,720
-1,925
1715
$38.8K ﹤0.01%
371
+1
1716
$38.6K ﹤0.01%
1,411
-644
1717
$38.6K ﹤0.01%
916
+286
1718
$38.6K ﹤0.01%
503
+11
1719
$38.6K ﹤0.01%
662
+5
1720
$38.5K ﹤0.01%
444
+78
1721
$38.5K ﹤0.01%
1,542
1722
$38.4K ﹤0.01%
373
-24
1723
$38.3K ﹤0.01%
1,422
1724
$38.3K ﹤0.01%
1,386
+730
1725
$38.2K ﹤0.01%
648
-229
67 68
69
70 71