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
2351
$9.67K ﹤0.01%
1,135
2352
$9.6K ﹤0.01%
665
-2,238
2353
$9.57K ﹤0.01%
3,507
+58
2354
$9.56K ﹤0.01%
+1,668
2355
$9.54K ﹤0.01%
561
+11
2356
$9.5K ﹤0.01%
90
-12
2357
$9.45K ﹤0.01%
210
2358
$9.45K ﹤0.01%
1,168
-1,048
2359
$9.43K ﹤0.01%
78
-188
2360
$9.43K ﹤0.01%
209
-158
2361
$9.41K ﹤0.01%
143
+14
2362
$9.37K ﹤0.01%
305
-182
2363
$9.35K ﹤0.01%
994
-351
2364
$9.33K ﹤0.01%
3,018
-142
2365
$9.27K ﹤0.01%
3,346
2366
$9.21K ﹤0.01%
10,600
2367
$9.17K ﹤0.01%
140
2368
$9.16K ﹤0.01%
180
-35
2369
$9.15K ﹤0.01%
+200
2370
$9.11K ﹤0.01%
316
-442
2371
$9.08K ﹤0.01%
131
+85
2372
$9.04K ﹤0.01%
97
2373
$9.03K ﹤0.01%
300
2374
$8.98K ﹤0.01%
3,000
+2,000
2375
$8.98K ﹤0.01%
65
93 94
95
96 97