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
2076
$18.6K ﹤0.01%
780
+107
2077
$18.6K ﹤0.01%
398
-59
2078
$18.5K ﹤0.01%
330
-86
2079
$18.4K ﹤0.01%
112
-10
2080
$18.4K ﹤0.01%
934
+131
2081
$18.2K ﹤0.01%
180
-98
2082
$18.1K ﹤0.01%
1,124
-3,822
2083
$18K ﹤0.01%
257
+105
2084
$18K ﹤0.01%
133
2085
$18K ﹤0.01%
847
-82
2086
$17.9K ﹤0.01%
350
-11
2087
$17.9K ﹤0.01%
1,168
-189
2088
$17.8K ﹤0.01%
135
-88
2089
$17.7K ﹤0.01%
363
-17
2090
$17.7K ﹤0.01%
122
-151
2091
$17.7K ﹤0.01%
152
2092
$17.6K ﹤0.01%
878
+76
2093
$17.6K ﹤0.01%
685
+520
2094
$17.6K ﹤0.01%
171
-9
2095
$17.6K ﹤0.01%
1,482
+570
2096
$17.4K ﹤0.01%
259
2097
$17.4K ﹤0.01%
564
+4
2098
$17.4K ﹤0.01%
3,027
-179
2099
$17.3K ﹤0.01%
274
2100
$17.3K ﹤0.01%
632
-12
82 83
84
85 86