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
2251
$12.5K ﹤0.01%
254
2252
$12.4K ﹤0.01%
1,296
-99
2253
$12.4K ﹤0.01%
133
-23
2254
$12.4K ﹤0.01%
94
-27
2255
$12.4K ﹤0.01%
280
2256
$12.4K ﹤0.01%
686
+213
2257
$12.3K ﹤0.01%
1,333
+431
2258
$12.2K ﹤0.01%
125
-68
2259
$12.2K ﹤0.01%
110
+66
2260
$12.2K ﹤0.01%
1,107
-1,124
2261
$12.2K ﹤0.01%
160
2262
$12.1K ﹤0.01%
628
+140
2263
$12.1K ﹤0.01%
271
-82
2264
$12.1K ﹤0.01%
456
-557
2265
$12.1K ﹤0.01%
4,262
-585
2266
$12K ﹤0.01%
2,084
+738
2267
$12K ﹤0.01%
1,568
+594
2268
$12K ﹤0.01%
1,413
-149
2269
$12K ﹤0.01%
346
-1,224
2270
$12K ﹤0.01%
2,006
-355
2271
$11.9K ﹤0.01%
100
+1
2272
$11.8K ﹤0.01%
550
2273
$11.8K ﹤0.01%
149
-13
2274
$11.8K ﹤0.01%
1,065
+537
2275
$11.8K ﹤0.01%
205
89 90
91
92 93