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
1976
$23.2K ﹤0.01%
163
+15
1977
$23K ﹤0.01%
219
+72
1978
$23K ﹤0.01%
502
1979
$23K ﹤0.01%
331
-200
1980
$22.9K ﹤0.01%
2,122
-138
1981
$22.8K ﹤0.01%
+1,260
1982
$22.8K ﹤0.01%
2,405
1983
$22.7K ﹤0.01%
419
+110
1984
$22.7K ﹤0.01%
1,053
-2,115
1985
$22.6K ﹤0.01%
92
-1
1986
$22.5K ﹤0.01%
3,266
1987
$22.5K ﹤0.01%
321
-21
1988
$22.4K ﹤0.01%
467
+194
1989
$22.4K ﹤0.01%
+196
1990
$22.4K ﹤0.01%
225
1991
$22.3K ﹤0.01%
16,614
1992
$22.2K ﹤0.01%
735
+145
1993
$22.1K ﹤0.01%
384
-176
1994
$22K ﹤0.01%
4,800
-1,054
1995
$22K ﹤0.01%
2,717
+11
1996
$22K ﹤0.01%
1,135
-257
1997
$21.9K ﹤0.01%
4,635
+2,370
1998
$21.9K ﹤0.01%
8,422
1999
$21.9K ﹤0.01%
3,100
-1,751
2000
$21.9K ﹤0.01%
754
-154
78 79
80
81 82