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
201
$2.02M 0.03%
134,649
+22,080
202
$2.02M 0.03%
9,126
+1,125
203
$2M 0.03%
10,221
+159
204
$2M 0.03%
129,798
+2,939
205
$1.98M 0.03%
2,212
-44
206
$1.97M 0.03%
6,798
+699
207
$1.95M 0.03%
3,805
+194
208
$1.95M 0.03%
40,269
-2,704
209
$1.93M 0.03%
14,297
-1,706
210
$1.92M 0.03%
53,799
-7,107
211
$1.91M 0.03%
5,548
-72
212
$1.88M 0.03%
28,111
213
$1.85M 0.03%
3,698
+122
214
$1.84M 0.03%
27,701
+829
215
$1.82M 0.03%
1,733
+3
216
$1.81M 0.03%
9,873
+177
217
$1.81M 0.03%
28,829
+454
218
$1.81M 0.03%
15,061
-814
219
$1.81M 0.03%
21,229
-2,508
220
$1.8M 0.03%
31,189
+1,996
221
$1.79M 0.03%
6,701
+101
222
$1.78M 0.03%
232,860
+13,870
223
$1.78M 0.03%
17,307
-63
224
$1.76M 0.03%
5,615
+186
225
$1.76M 0.03%
94,843
+8,516
7 8
9
10 11