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
1826
$31.7K ﹤0.01%
1,111
+131
1827
$31.7K ﹤0.01%
1,087
1828
$31.7K ﹤0.01%
98
-164
1829
$31.7K ﹤0.01%
3,309
1830
$31.6K ﹤0.01%
366
+59
1831
$31.6K ﹤0.01%
433
-45
1832
$31.6K ﹤0.01%
1,196
-122
1833
$31.6K ﹤0.01%
62
-5
1834
$31.6K ﹤0.01%
2,353
+768
1835
$31.5K ﹤0.01%
4,000
1836
$31.5K ﹤0.01%
1,921
-736
1837
$31.5K ﹤0.01%
1,659
+1,643
1838
$31.4K ﹤0.01%
1,104
-265
1839
$31.3K ﹤0.01%
4,599
-738
1840
$31.3K ﹤0.01%
488
-32
1841
$31.2K ﹤0.01%
1,476
+110
1842
$31.2K ﹤0.01%
426
-23
1843
$31.2K ﹤0.01%
1,155
-60
1844
$31.2K ﹤0.01%
1,113
+32
1845
$31K ﹤0.01%
2,136
+114
1846
$30.9K ﹤0.01%
1,324
1847
$30.8K ﹤0.01%
646
-41
1848
$30.8K ﹤0.01%
366
-683
1849
$30.8K ﹤0.01%
1,000
1850
$30.7K ﹤0.01%
3,621
+427
72 73
74
75 76