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
1901
$27.1K ﹤0.01%
492
-26
1902
$27.1K ﹤0.01%
434
-30
1903
$27K ﹤0.01%
460
-13,373
1904
$27K ﹤0.01%
1,374
-1,379
1905
$26.7K ﹤0.01%
473
+35
1906
$26.6K ﹤0.01%
7,380
+6,237
1907
$26.6K ﹤0.01%
816
-19
1908
$26.5K ﹤0.01%
158
+26
1909
$26.3K ﹤0.01%
427
1910
$26.3K ﹤0.01%
1,460
+34
1911
$26.3K ﹤0.01%
1,439
-4,710
1912
$26.3K ﹤0.01%
1,524
-207
1913
$26.3K ﹤0.01%
2,549
+796
1914
$26.2K ﹤0.01%
947
-40
1915
$26K ﹤0.01%
+2,488
1916
$26K ﹤0.01%
460
+137
1917
$25.9K ﹤0.01%
937
+132
1918
$25.8K ﹤0.01%
199
-66
1919
$25.8K ﹤0.01%
1,154
+401
1920
$25.8K ﹤0.01%
259
+58
1921
$25.8K ﹤0.01%
608
+7
1922
$25.8K ﹤0.01%
649
1923
$25.7K ﹤0.01%
630
-97
1924
$25.7K ﹤0.01%
842
+97
1925
$25.7K ﹤0.01%
1,223
+1,090
75 76
77
78 79