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
2226
$13K ﹤0.01%
197
-9
2227
$13K ﹤0.01%
639
-798
2228
$13K ﹤0.01%
1,063
-995
2229
$13K ﹤0.01%
1,445
+346
2230
$13K ﹤0.01%
725
-6,486
2231
$12.9K ﹤0.01%
374
+351
2232
$12.9K ﹤0.01%
92
+52
2233
$12.9K ﹤0.01%
162
+75
2234
$12.8K ﹤0.01%
2,447
-2,836
2235
$12.8K ﹤0.01%
140
+24
2236
$12.8K ﹤0.01%
1,200
+59
2237
$12.7K ﹤0.01%
328
+70
2238
$12.7K ﹤0.01%
346
+98
2239
$12.7K ﹤0.01%
251
2240
$12.7K ﹤0.01%
187
+115
2241
$12.7K ﹤0.01%
252
+81
2242
$12.7K ﹤0.01%
130
+35
2243
$12.7K ﹤0.01%
138
-358
2244
$12.7K ﹤0.01%
566
+431
2245
$12.7K ﹤0.01%
499
-561
2246
$12.6K ﹤0.01%
599
2247
$12.6K ﹤0.01%
1,075
+49
2248
$12.5K ﹤0.01%
193
+47
2249
$12.5K ﹤0.01%
74
2250
$12.5K ﹤0.01%
344
+22
88 89
90
91 92