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
1951
$24.3K ﹤0.01%
1,043
-108
1952
$24.3K ﹤0.01%
1,940
1953
$24.3K ﹤0.01%
575
-98
1954
$24.2K ﹤0.01%
+1,037
1955
$24.2K ﹤0.01%
1,052
+16
1956
$24.2K ﹤0.01%
514
-91
1957
$24.1K ﹤0.01%
734
-90
1958
$24.1K ﹤0.01%
88
-85
1959
$24.1K ﹤0.01%
2,100
-483
1960
$24.1K ﹤0.01%
133
-34
1961
$24.1K ﹤0.01%
9,982
+4,723
1962
$24.1K ﹤0.01%
1,000
1963
$24K ﹤0.01%
219
+11
1964
$24K ﹤0.01%
659
+80
1965
$23.9K ﹤0.01%
229
-100
1966
$23.8K ﹤0.01%
235
+3
1967
$23.7K ﹤0.01%
454
+89
1968
$23.6K ﹤0.01%
113
+16
1969
$23.5K ﹤0.01%
6,569
+1,255
1970
$23.5K ﹤0.01%
427
-29
1971
$23.2K ﹤0.01%
4,995
-8,381
1972
$23.2K ﹤0.01%
10,600
1973
$23.2K ﹤0.01%
3,554
+1,394
1974
$23.2K ﹤0.01%
2,008
1975
$23.2K ﹤0.01%
445
-20
77 78
79
80 81