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
2201
$13.9K ﹤0.01%
475
-12,291
2202
$13.7K ﹤0.01%
303
-632
2203
$13.7K ﹤0.01%
1,511
-800
2204
$13.7K ﹤0.01%
305
-13
2205
$13.7K ﹤0.01%
1,769
+153
2206
$13.7K ﹤0.01%
213
2207
$13.6K ﹤0.01%
325
-15
2208
$13.5K ﹤0.01%
2,653
+764
2209
$13.5K ﹤0.01%
249
-1
2210
$13.5K ﹤0.01%
3,085
+1,987
2211
$13.5K ﹤0.01%
262
-33
2212
$13.4K ﹤0.01%
500
+210
2213
$13.4K ﹤0.01%
243
+22
2214
$13.4K ﹤0.01%
1,157
2215
$13.3K ﹤0.01%
357
-166
2216
$13.3K ﹤0.01%
100
-70
2217
$13.3K ﹤0.01%
435
-63
2218
$13.3K ﹤0.01%
222
+85
2219
$13.3K ﹤0.01%
544
+471
2220
$13.2K ﹤0.01%
118
-85
2221
$13.2K ﹤0.01%
1,515
-5,106
2222
$13.2K ﹤0.01%
393
+369
2223
$13.2K ﹤0.01%
1,126
+632
2224
$13.2K ﹤0.01%
952
-43
2225
$13.1K ﹤0.01%
114
+28
87 88
89
90 91