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
2026
$20.8K ﹤0.01%
363
-251
2027
$20.8K ﹤0.01%
905
2028
$20.8K ﹤0.01%
5,023
-3,136
2029
$20.8K ﹤0.01%
254
-180
2030
$20.8K ﹤0.01%
266
+203
2031
$20.7K ﹤0.01%
1,198
+805
2032
$20.7K ﹤0.01%
661
+476
2033
$20.6K ﹤0.01%
237
+68
2034
$20.6K ﹤0.01%
185
-3
2035
$20.6K ﹤0.01%
1,134
-331
2036
$20.5K ﹤0.01%
643
-24
2037
$20.5K ﹤0.01%
349
+16
2038
$20.5K ﹤0.01%
283
+41
2039
$20.4K ﹤0.01%
1,165
2040
$20.4K ﹤0.01%
159
+6
2041
$20.4K ﹤0.01%
3,357
+2,997
2042
$20.3K ﹤0.01%
673
-1,051
2043
$20.3K ﹤0.01%
117
+1
2044
$20.3K ﹤0.01%
993
+280
2045
$20.2K ﹤0.01%
327
+320
2046
$20.2K ﹤0.01%
1,330
+783
2047
$20.1K ﹤0.01%
407
-115
2048
$20.1K ﹤0.01%
278
-277
2049
$20.1K ﹤0.01%
851
-2,082
2050
$20.1K ﹤0.01%
2,009
-2,155
80 81
82
83 84