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
2126
$16.8K ﹤0.01%
+347
2127
$16.8K ﹤0.01%
622
+184
2128
$16.7K ﹤0.01%
531
+8
2129
$16.6K ﹤0.01%
1,952
-3,660
2130
$16.6K ﹤0.01%
781
+654
2131
$16.5K ﹤0.01%
932
-2,904
2132
$16.5K ﹤0.01%
1,462
-1,662
2133
$16.5K ﹤0.01%
1,390
-1,193
2134
$16.5K ﹤0.01%
52
+11
2135
$16.5K ﹤0.01%
8,449
-215
2136
$16.5K ﹤0.01%
3,446
+387
2137
$16.5K ﹤0.01%
5,174
-837
2138
$16.4K ﹤0.01%
2,000
-460
2139
$16.4K ﹤0.01%
1,422
-2,571
2140
$16.4K ﹤0.01%
672
-330
2141
$16.3K ﹤0.01%
245
2142
$16.3K ﹤0.01%
224
-18
2143
$16.3K ﹤0.01%
581
2144
$16.3K ﹤0.01%
332
-1,061
2145
$16.2K ﹤0.01%
486
+67
2146
$16.2K ﹤0.01%
1,727
+370
2147
$16.2K ﹤0.01%
154
2148
$16.2K ﹤0.01%
134
+61
2149
$16.1K ﹤0.01%
1,327
-164
2150
$16K ﹤0.01%
150
+15
84 85
86
87 88