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
151
$2.9M 0.05%
22,560
-2,135
152
$2.89M 0.05%
55,840
-417
153
$2.86M 0.05%
494
+102
154
$2.84M 0.05%
29,203
-3,185
155
$2.82M 0.05%
65,195
+1,969
156
$2.79M 0.05%
12,110
-1,257
157
$2.77M 0.05%
126,703
+1,921
158
$2.75M 0.05%
331,531
+18,315
159
$2.74M 0.05%
11,520
-190
160
$2.73M 0.05%
24,612
+1,274
161
$2.72M 0.05%
6,708
-1,459
162
$2.7M 0.05%
21,935
-1,313
163
$2.68M 0.05%
13,115
-356
164
$2.65M 0.05%
12,624
+2,264
165
$2.64M 0.05%
28,974
+1,177
166
$2.62M 0.04%
112,208
+17,482
167
$2.54M 0.04%
24,844
+749
168
$2.54M 0.04%
10,663
-1,205
169
$2.47M 0.04%
72,966
-4,824
170
$2.41M 0.04%
7,828
+239
171
$2.4M 0.04%
98,989
+9,912
172
$2.36M 0.04%
5,300
-405
173
$2.35M 0.04%
96,119
-387
174
$2.31M 0.04%
13,406
+198
175
$2.27M 0.04%
37,027
-1,313
5 6
7
8 9