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
2176
$14.9K ﹤0.01%
54
-1
2177
$14.9K ﹤0.01%
763
-1,792
2178
$14.8K ﹤0.01%
262
+11
2179
$14.8K ﹤0.01%
211
-4
2180
$14.7K ﹤0.01%
1,114
-458
2181
$14.5K ﹤0.01%
2,866
+33
2182
$14.4K ﹤0.01%
180
-18
2183
$14.4K ﹤0.01%
771
-927
2184
$14.4K ﹤0.01%
862
+17
2185
$14.4K ﹤0.01%
286
2186
$14.4K ﹤0.01%
829
+494
2187
$14.4K ﹤0.01%
3,459
2188
$14.3K ﹤0.01%
541
+138
2189
$14.3K ﹤0.01%
760
+522
2190
$14.3K ﹤0.01%
5,000
2191
$14.3K ﹤0.01%
481
+39
2192
$14.2K ﹤0.01%
253
-1
2193
$14.2K ﹤0.01%
224
2194
$14.1K ﹤0.01%
1,633
+1,547
2195
$14K ﹤0.01%
614
2196
$14K ﹤0.01%
500
2197
$14K ﹤0.01%
2,759
+2,588
2198
$14K ﹤0.01%
187
-19
2199
$13.9K ﹤0.01%
636
+30
2200
$13.9K ﹤0.01%
76
+53
86 87
88
89 90