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
2276
$11.8K ﹤0.01%
186
-35
2277
$11.8K ﹤0.01%
239
-11
2278
$11.7K ﹤0.01%
256
+55
2279
$11.7K ﹤0.01%
647
-42
2280
$11.7K ﹤0.01%
209
-49
2281
$11.7K ﹤0.01%
457
2282
$11.7K ﹤0.01%
803
-834
2283
$11.6K ﹤0.01%
513
-382
2284
$11.6K ﹤0.01%
1,110
2285
$11.6K ﹤0.01%
209
+180
2286
$11.5K ﹤0.01%
285
+13
2287
$11.5K ﹤0.01%
418
2288
$11.4K ﹤0.01%
380
-734
2289
$11.3K ﹤0.01%
421
-758
2290
$11.3K ﹤0.01%
306
2291
$11.3K ﹤0.01%
+769
2292
$11.2K ﹤0.01%
148
-57
2293
$11.2K ﹤0.01%
163
-47
2294
$11.1K ﹤0.01%
1,150
+270
2295
$11.1K ﹤0.01%
565
-165
2296
$11.1K ﹤0.01%
163
+18
2297
$11.1K ﹤0.01%
554
-1,913
2298
$11.1K ﹤0.01%
162
-65
2299
$11.1K ﹤0.01%
309
-217
2300
$11.1K ﹤0.01%
591
+268
90 91
92
93 94