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
1926
$25.6K ﹤0.01%
2,942
+1,852
1927
$25.5K ﹤0.01%
2,965
-2,035
1928
$25.4K ﹤0.01%
400
1929
$25.3K ﹤0.01%
425
1930
$25.2K ﹤0.01%
1,706
1931
$25.2K ﹤0.01%
442
+29
1932
$25.1K ﹤0.01%
1,421
+1,098
1933
$25.1K ﹤0.01%
1,045
-94
1934
$25.1K ﹤0.01%
400
+142
1935
$25.1K ﹤0.01%
828
+293
1936
$25K ﹤0.01%
710
1937
$24.9K ﹤0.01%
2,647
+747
1938
$24.9K ﹤0.01%
450
+250
1939
$24.8K ﹤0.01%
3,078
+2,904
1940
$24.8K ﹤0.01%
546
-677
1941
$24.7K ﹤0.01%
741
-305
1942
$24.7K ﹤0.01%
5,754
-310
1943
$24.6K ﹤0.01%
797
-165
1944
$24.5K ﹤0.01%
732
-714
1945
$24.5K ﹤0.01%
1,614
-955
1946
$24.5K ﹤0.01%
334
-30
1947
$24.5K ﹤0.01%
1,331
+119
1948
$24.4K ﹤0.01%
2,000
1949
$24.3K ﹤0.01%
229
+39
1950
$24.3K ﹤0.01%
+250
76 77
78
79 80