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
2426
$7.67K ﹤0.01%
1,123
-118
2427
$7.66K ﹤0.01%
624
+548
2428
$7.65K ﹤0.01%
209
+200
2429
$7.64K ﹤0.01%
3,197
-8,676
2430
$7.63K ﹤0.01%
100
+99
2431
$7.62K ﹤0.01%
1,268
2432
$7.61K ﹤0.01%
312
+180
2433
$7.58K ﹤0.01%
240
-60
2434
$7.57K ﹤0.01%
124
-490
2435
$7.47K ﹤0.01%
1,087
-392
2436
$7.44K ﹤0.01%
79
-2
2437
$7.43K ﹤0.01%
2,237
+1,555
2438
$7.4K ﹤0.01%
95
+53
2439
$7.39K ﹤0.01%
68
-226
2440
$7.39K ﹤0.01%
123
-86
2441
$7.38K ﹤0.01%
429
+193
2442
$7.36K ﹤0.01%
+1,000
2443
$7.34K ﹤0.01%
718
2444
$7.33K ﹤0.01%
262
+147
2445
$7.33K ﹤0.01%
1,483
+1,453
2446
$7.3K ﹤0.01%
462
+74
2447
$7.26K ﹤0.01%
511
+174
2448
$7.26K ﹤0.01%
223
-50
2449
$7.23K ﹤0.01%
84
+55
2450
$7.21K ﹤0.01%
815
+220
96 97
98
99 100