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
1851
$30.7K ﹤0.01%
+1,225
1852
$30.7K ﹤0.01%
1,130
+8
1853
$30.6K ﹤0.01%
3,375
+1,261
1854
$30.6K ﹤0.01%
12,712
+4,924
1855
$30.5K ﹤0.01%
1,474
+280
1856
$30.5K ﹤0.01%
621
-56,641
1857
$30.4K ﹤0.01%
444
-201
1858
$30.4K ﹤0.01%
2,646
-67
1859
$30.3K ﹤0.01%
304
-106
1860
$30.2K ﹤0.01%
1,744
-357
1861
$30.1K ﹤0.01%
1,000
+729
1862
$30.1K ﹤0.01%
554
-174
1863
$30.1K ﹤0.01%
2,600
-1,603
1864
$30K ﹤0.01%
3,500
+500
1865
$30K ﹤0.01%
2,137
-1,413
1866
$29.9K ﹤0.01%
495
+70
1867
$29.7K ﹤0.01%
206
1868
$29.6K ﹤0.01%
325
+278
1869
$29.6K ﹤0.01%
867
+674
1870
$29.4K ﹤0.01%
387
-74
1871
$29.3K ﹤0.01%
3,470
1872
$29.2K ﹤0.01%
1,272
+400
1873
$29.1K ﹤0.01%
412
-493
1874
$29K ﹤0.01%
180
1875
$29K ﹤0.01%
599
+195
73 74
75
76 77