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
1726
$38.2K ﹤0.01%
2,118
-14
1727
$38.1K ﹤0.01%
126
-10
1728
$38K ﹤0.01%
1,914
+721
1729
$37.9K ﹤0.01%
1,325
-36
1730
$37.9K ﹤0.01%
414
-1,039
1731
$37.8K ﹤0.01%
1,466
+423
1732
$37.7K ﹤0.01%
399
1733
$37.6K ﹤0.01%
985
+179
1734
$37.6K ﹤0.01%
324
-2
1735
$37.5K ﹤0.01%
1,869
-171
1736
$37.4K ﹤0.01%
400
-100
1737
$37.3K ﹤0.01%
596
-16
1738
$37.3K ﹤0.01%
692
+20
1739
$37.2K ﹤0.01%
128
+5
1740
$37.2K ﹤0.01%
1,498
-823
1741
$37.2K ﹤0.01%
1,034
+133
1742
$37.1K ﹤0.01%
235
1743
$37K ﹤0.01%
4,000
+32
1744
$36.9K ﹤0.01%
1,219
-2,113
1745
$36.7K ﹤0.01%
129
+64
1746
$36.6K ﹤0.01%
648
-367
1747
$36.4K ﹤0.01%
1,000
+958
1748
$36.3K ﹤0.01%
263
-44
1749
$36.2K ﹤0.01%
325
+76
1750
$36.2K ﹤0.01%
309
68 69
70
71 72