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
2301
$11.1K ﹤0.01%
303
+274
2302
$11K ﹤0.01%
578
2303
$11K ﹤0.01%
600
+200
2304
$10.9K ﹤0.01%
137
+24
2305
$10.9K ﹤0.01%
439
+100
2306
$10.9K ﹤0.01%
1,841
+46
2307
$10.9K ﹤0.01%
79
-51
2308
$10.8K ﹤0.01%
230
-1
2309
$10.8K ﹤0.01%
832
+741
2310
$10.8K ﹤0.01%
3,124
+1,996
2311
$10.8K ﹤0.01%
126
+26
2312
$10.8K ﹤0.01%
556
+495
2313
$10.8K ﹤0.01%
100
2314
$10.7K ﹤0.01%
47
-6
2315
$10.6K ﹤0.01%
1,287
+1,008
2316
$10.5K ﹤0.01%
378
+191
2317
$10.5K ﹤0.01%
365
+164
2318
$10.5K ﹤0.01%
972
-340
2319
$10.5K ﹤0.01%
528
+275
2320
$10.4K ﹤0.01%
318
2321
$10.4K ﹤0.01%
283
-368
2322
$10.4K ﹤0.01%
40
-132
2323
$10.4K ﹤0.01%
740
-1,057
2324
$10.3K ﹤0.01%
1,447
2325
$10.3K ﹤0.01%
500
91 92
93
94 95