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
2401
$8.38K ﹤0.01%
500
2402
$8.36K ﹤0.01%
235
2403
$8.36K ﹤0.01%
68
2404
$8.3K ﹤0.01%
110
2405
$8.28K ﹤0.01%
407
-154
2406
$8.25K ﹤0.01%
1,322
-1,241
2407
$8.23K ﹤0.01%
149
+55
2408
$8.19K ﹤0.01%
245
-30
2409
$8.19K ﹤0.01%
125
2410
$8.16K ﹤0.01%
788
+248
2411
$8.05K ﹤0.01%
4,980
2412
$8K ﹤0.01%
347
2413
$7.99K ﹤0.01%
+150
2414
$7.99K ﹤0.01%
151
-33
2415
$7.96K ﹤0.01%
704
+323
2416
$7.95K ﹤0.01%
114
-86
2417
$7.92K ﹤0.01%
331
-66
2418
$7.9K ﹤0.01%
1,653
+1,348
2419
$7.88K ﹤0.01%
129
+5
2420
$7.81K ﹤0.01%
435
+36
2421
$7.76K ﹤0.01%
250
-377
2422
$7.75K ﹤0.01%
200
+183
2423
$7.74K ﹤0.01%
308
+124
2424
$7.71K ﹤0.01%
1,261
-205
2425
$7.67K ﹤0.01%
342
95 96
97
98 99