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
2326
$10.2K ﹤0.01%
280
-75
2327
$10.2K ﹤0.01%
+966
2328
$10.1K ﹤0.01%
1,447
-670
2329
$10.1K ﹤0.01%
+2,000
2330
$10.1K ﹤0.01%
201
-1,128
2331
$10.1K ﹤0.01%
282
-216
2332
$10.1K ﹤0.01%
167
+113
2333
$10.1K ﹤0.01%
453
+292
2334
$10.1K ﹤0.01%
355
+267
2335
$10K ﹤0.01%
123
-24
2336
$10K ﹤0.01%
3,193
2337
$10K ﹤0.01%
7,879
+5,139
2338
$9.98K ﹤0.01%
55
-311
2339
$9.96K ﹤0.01%
1,246
-7,297
2340
$9.93K ﹤0.01%
893
2341
$9.93K ﹤0.01%
1,048
-130
2342
$9.88K ﹤0.01%
461
+219
2343
$9.86K ﹤0.01%
702
2344
$9.86K ﹤0.01%
730
-408
2345
$9.85K ﹤0.01%
1,389
-1,063
2346
$9.82K ﹤0.01%
2,338
-714
2347
$9.79K ﹤0.01%
549
2348
$9.78K ﹤0.01%
178
+2
2349
$9.76K ﹤0.01%
42
-338
2350
$9.7K ﹤0.01%
126
-261
92 93
94
95 96