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
176
$2.26M 0.04%
4,507
-102
177
$2.25M 0.04%
47,594
+2,150
178
$2.23M 0.04%
6,748
+261
179
$2.23M 0.04%
24,827
-1,717
180
$2.22M 0.04%
23,671
-2,168
181
$2.22M 0.04%
40,780
+1,187
182
$2.22M 0.04%
4,783
+328
183
$2.21M 0.04%
8,316
+111
184
$2.21M 0.04%
10,096
+121
185
$2.2M 0.04%
8,765
+176
186
$2.19M 0.04%
18,548
+905
187
$2.16M 0.04%
54,072
188
$2.16M 0.04%
3,092
+111
189
$2.15M 0.04%
10,904
-894
190
$2.15M 0.04%
43,212
+889
191
$2.14M 0.04%
31,751
+4,636
192
$2.13M 0.04%
12,833
+94
193
$2.13M 0.04%
25,794
-385
194
$2.13M 0.04%
36,255
+2,395
195
$2.12M 0.04%
23,177
-1,847
196
$2.12M 0.04%
46,829
+2,188
197
$2.1M 0.04%
9,177
+327
198
$2.08M 0.04%
23,030
-355
199
$2.07M 0.04%
6,422
+1,226
200
$2.03M 0.03%
8,247
+170
6 7
8
9 10