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
1801
$33.1K ﹤0.01%
522
+236
1802
$33.1K ﹤0.01%
3,056
+2,128
1803
$33K ﹤0.01%
635
+213
1804
$33K ﹤0.01%
2,329
-2,043
1805
$33K ﹤0.01%
2,122
-9,139
1806
$33K ﹤0.01%
523
-98
1807
$32.9K ﹤0.01%
381
+206
1808
$32.8K ﹤0.01%
1,493
+20
1809
$32.8K ﹤0.01%
725
-206
1810
$32.7K ﹤0.01%
298
1811
$32.6K ﹤0.01%
1,111
-10
1812
$32.6K ﹤0.01%
2,029
+295
1813
$32.5K ﹤0.01%
2,171
-151
1814
$32.4K ﹤0.01%
2,777
-112
1815
$32.4K ﹤0.01%
816
-117
1816
$32.3K ﹤0.01%
9,431
-7,016
1817
$32.3K ﹤0.01%
741
+43
1818
$32.3K ﹤0.01%
328
+30
1819
$32.3K ﹤0.01%
2,019
+819
1820
$32.2K ﹤0.01%
737
-119
1821
$32.1K ﹤0.01%
3,159
-1,765
1822
$32K ﹤0.01%
2,486
+870
1823
$32K ﹤0.01%
623
-72
1824
$31.9K ﹤0.01%
300
-109
1825
$31.8K ﹤0.01%
242
+21
71 72
73
74 75