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
2101
$17.3K ﹤0.01%
1,297
+300
2102
$17.3K ﹤0.01%
414
+392
2103
$17.3K ﹤0.01%
583
+357
2104
$17.3K ﹤0.01%
977
-1,037
2105
$17.3K ﹤0.01%
2,006
-1,376
2106
$17.3K ﹤0.01%
4,222
-2,059
2107
$17.2K ﹤0.01%
12,214
+2,052
2108
$17.2K ﹤0.01%
870
-813
2109
$17.2K ﹤0.01%
239
+24
2110
$17.1K ﹤0.01%
300
2111
$17.1K ﹤0.01%
962
-399
2112
$17.1K ﹤0.01%
1,495
-182
2113
$17.1K ﹤0.01%
1,892
-1,050
2114
$17.1K ﹤0.01%
517
+2
2115
$17.1K ﹤0.01%
513
+36
2116
$17K ﹤0.01%
95
+17
2117
$17K ﹤0.01%
1,296
-24
2118
$17K ﹤0.01%
3,750
+3,261
2119
$17K ﹤0.01%
96
-192
2120
$16.9K ﹤0.01%
250
-100
2121
$16.9K ﹤0.01%
93
+61
2122
$16.9K ﹤0.01%
120
+5
2123
$16.8K ﹤0.01%
589
+36
2124
$16.8K ﹤0.01%
212
+202
2125
$16.8K ﹤0.01%
984
+208
83 84
85
86 87