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
1751
$36.2K ﹤0.01%
1,005
+139
1752
$36.1K ﹤0.01%
4,937
+4,853
1753
$36K ﹤0.01%
374
-751
1754
$35.9K ﹤0.01%
1,669
+59
1755
$35.9K ﹤0.01%
4,051
-192
1756
$35.8K ﹤0.01%
651
+186
1757
$35.7K ﹤0.01%
797
-43
1758
$35.6K ﹤0.01%
1,112
-871
1759
$35.5K ﹤0.01%
2,991
+535
1760
$35.5K ﹤0.01%
597
1761
$35.5K ﹤0.01%
3,372
-11,058
1762
$35.4K ﹤0.01%
1,414
1763
$35.3K ﹤0.01%
679
+23
1764
$35.3K ﹤0.01%
49,098
1765
$35.3K ﹤0.01%
856
+336
1766
$35.1K ﹤0.01%
800
-454
1767
$35.1K ﹤0.01%
238
+33
1768
$34.9K ﹤0.01%
80
+38
1769
$34.9K ﹤0.01%
548
+70
1770
$34.9K ﹤0.01%
275
1771
$34.9K ﹤0.01%
3,346
-181
1772
$34.9K ﹤0.01%
+2,511
1773
$34.8K ﹤0.01%
546
1774
$34.8K ﹤0.01%
2,210
-1,811
1775
$34.8K ﹤0.01%
8,433
69 70
71
72 73