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
2376
$8.97K ﹤0.01%
301
2377
$8.91K ﹤0.01%
183
-276
2378
$8.89K ﹤0.01%
211
+1
2379
$8.87K ﹤0.01%
115
-6
2380
$8.84K ﹤0.01%
162
+96
2381
$8.77K ﹤0.01%
416
-3,223
2382
$8.75K ﹤0.01%
151
-63
2383
$8.73K ﹤0.01%
202
+47
2384
$8.73K ﹤0.01%
215
+126
2385
$8.72K ﹤0.01%
3,559
-5,465
2386
$8.71K ﹤0.01%
135
+90
2387
$8.71K ﹤0.01%
178
-1,210
2388
$8.7K ﹤0.01%
302
+6
2389
$8.68K ﹤0.01%
+196
2390
$8.67K ﹤0.01%
226
-217
2391
$8.66K ﹤0.01%
215
2392
$8.65K ﹤0.01%
950
-135
2393
$8.64K ﹤0.01%
356
2394
$8.63K ﹤0.01%
207
+28
2395
$8.56K ﹤0.01%
349
-4,230
2396
$8.54K ﹤0.01%
959
+200
2397
$8.54K ﹤0.01%
297
-65
2398
$8.47K ﹤0.01%
135
+23
2399
$8.47K ﹤0.01%
189
2400
$8.39K ﹤0.01%
334
-51
94 95
96
97 98