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
1876
$29K ﹤0.01%
2,059
-2,469
1877
$29K ﹤0.01%
439
-247
1878
$28.9K ﹤0.01%
2,165
1879
$28.6K ﹤0.01%
2,193
+1,279
1880
$28.6K ﹤0.01%
662
+21
1881
$28.6K ﹤0.01%
117
+26
1882
$28.5K ﹤0.01%
6,979
+6,225
1883
$28.5K ﹤0.01%
448
+41
1884
$28.4K ﹤0.01%
1,330
-91
1885
$28.3K ﹤0.01%
1,235
1886
$28.3K ﹤0.01%
1,032
+107
1887
$28.3K ﹤0.01%
3,392
+1,340
1888
$28.2K ﹤0.01%
676
-322
1889
$28.2K ﹤0.01%
648
+369
1890
$28.1K ﹤0.01%
978
-11,714
1891
$27.9K ﹤0.01%
556
+192
1892
$27.8K ﹤0.01%
+1,000
1893
$27.8K ﹤0.01%
750
1894
$27.7K ﹤0.01%
1,606
-57
1895
$27.6K ﹤0.01%
435
+208
1896
$27.4K ﹤0.01%
112
-1
1897
$27.4K ﹤0.01%
1,122
+261
1898
$27.3K ﹤0.01%
719
+199
1899
$27.2K ﹤0.01%
171
-6
1900
$27.2K ﹤0.01%
263
+4
74 75
76
77 78