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
2001
$21.8K ﹤0.01%
494
-131
2002
$21.7K ﹤0.01%
575
2003
$21.7K ﹤0.01%
522
-338
2004
$21.6K ﹤0.01%
876
+4
2005
$21.6K ﹤0.01%
946
+684
2006
$21.6K ﹤0.01%
+2,004
2007
$21.5K ﹤0.01%
628
+271
2008
$21.4K ﹤0.01%
1,902
+763
2009
$21.4K ﹤0.01%
1,778
-454
2010
$21.3K ﹤0.01%
484
2011
$21.3K ﹤0.01%
335
+38
2012
$21.3K ﹤0.01%
388
-1,803
2013
$21.3K ﹤0.01%
1,063
+191
2014
$21.3K ﹤0.01%
6,479
-46
2015
$21.2K ﹤0.01%
708
-113
2016
$21.2K ﹤0.01%
+1,207
2017
$21.2K ﹤0.01%
1,291
2018
$21.2K ﹤0.01%
1,952
2019
$21.2K ﹤0.01%
510
-23,280
2020
$21.1K ﹤0.01%
137
2021
$21.1K ﹤0.01%
1,631
-390
2022
$21K ﹤0.01%
866
+695
2023
$21K ﹤0.01%
249
-86
2024
$21K ﹤0.01%
378
+79
2025
$21K ﹤0.01%
400
79 80
81
82 83