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
2051
$20K ﹤0.01%
1,193
+58
2052
$20K ﹤0.01%
1,845
-36
2053
$20K ﹤0.01%
275
2054
$19.9K ﹤0.01%
943
-51
2055
$19.8K ﹤0.01%
396
2056
$19.8K ﹤0.01%
223
2057
$19.8K ﹤0.01%
1,994
+1,869
2058
$19.7K ﹤0.01%
105
2059
$19.6K ﹤0.01%
52
+2
2060
$19.5K ﹤0.01%
973
-5,175
2061
$19.5K ﹤0.01%
1,173
-28
2062
$19.5K ﹤0.01%
310
-104
2063
$19.5K ﹤0.01%
2,140
+1,975
2064
$19.4K ﹤0.01%
510
2065
$19.3K ﹤0.01%
434
+112
2066
$19.3K ﹤0.01%
339
2067
$19.2K ﹤0.01%
2,931
+731
2068
$19.2K ﹤0.01%
450
+28
2069
$19.1K ﹤0.01%
786
+473
2070
$18.9K ﹤0.01%
615
+155
2071
$18.9K ﹤0.01%
1,322
+323
2072
$18.8K ﹤0.01%
355
-42
2073
$18.8K ﹤0.01%
111
-552
2074
$18.7K ﹤0.01%
461
+32
2075
$18.7K ﹤0.01%
150
-174
81 82
83
84 85