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
2151
$16K ﹤0.01%
366
+81
2152
$15.9K ﹤0.01%
150
-1,388
2153
$15.9K ﹤0.01%
1,180
+422
2154
$15.7K ﹤0.01%
1,392
+1,124
2155
$15.7K ﹤0.01%
680
-2,724
2156
$15.7K ﹤0.01%
658
-10
2157
$15.6K ﹤0.01%
1,626
+398
2158
$15.6K ﹤0.01%
703
-699
2159
$15.5K ﹤0.01%
959
2160
$15.5K ﹤0.01%
1,518
-71
2161
$15.5K ﹤0.01%
297
-257
2162
$15.4K ﹤0.01%
1,979
-336
2163
$15.4K ﹤0.01%
298
2164
$15.4K ﹤0.01%
850
+276
2165
$15.3K ﹤0.01%
435
-2,276
2166
$15.3K ﹤0.01%
500
-500
2167
$15.3K ﹤0.01%
456
-183
2168
$15.3K ﹤0.01%
1,031
2169
$15.2K ﹤0.01%
+200
2170
$15.2K ﹤0.01%
177
+2
2171
$15.2K ﹤0.01%
509
2172
$15.1K ﹤0.01%
392
+16
2173
$15K ﹤0.01%
3,546
-3,373
2174
$15K ﹤0.01%
779
+261
2175
$14.9K ﹤0.01%
3,456
-4,163
85 86
87
88 89