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
1776
$34.8K ﹤0.01%
193
-60
1777
$34.8K ﹤0.01%
474
-8
1778
$34.8K ﹤0.01%
429
-93
1779
$34.4K ﹤0.01%
7,843
+661
1780
$34.2K ﹤0.01%
1,183
+1,159
1781
$34.2K ﹤0.01%
301
1782
$34.1K ﹤0.01%
779
+491
1783
$34K ﹤0.01%
201
+200
1784
$33.9K ﹤0.01%
216
+148
1785
$33.9K ﹤0.01%
373
-16
1786
$33.8K ﹤0.01%
1,998
+32
1787
$33.8K ﹤0.01%
323
+27
1788
$33.7K ﹤0.01%
521
1789
$33.7K ﹤0.01%
158
+2
1790
$33.6K ﹤0.01%
15,358
-727
1791
$33.5K ﹤0.01%
902
+325
1792
$33.5K ﹤0.01%
913
+163
1793
$33.5K ﹤0.01%
660
-44
1794
$33.4K ﹤0.01%
1,031
-13
1795
$33.3K ﹤0.01%
838
+177
1796
$33.3K ﹤0.01%
2,978
+38
1797
$33.3K ﹤0.01%
2,549
+1,797
1798
$33.2K ﹤0.01%
503
-44
1799
$33.2K ﹤0.01%
329
+203
1800
$33.1K ﹤0.01%
901
+240
70 71
72
73 74