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
2451
$7.2K ﹤0.01%
557
+468
2452
$7.17K ﹤0.01%
832
+176
2453
$7.17K ﹤0.01%
4,316
+2,525
2454
$7.16K ﹤0.01%
37
-16
2455
$7.16K ﹤0.01%
+161
2456
$7.16K ﹤0.01%
707
-701
2457
$7.14K ﹤0.01%
216
+35
2458
$7.13K ﹤0.01%
61
-134
2459
$7.13K ﹤0.01%
608
-32
2460
$7.04K ﹤0.01%
626
+247
2461
$7K ﹤0.01%
222
-648
2462
$6.99K ﹤0.01%
941
2463
$6.96K ﹤0.01%
415
-5
2464
$6.93K ﹤0.01%
84
-1,364
2465
$6.9K ﹤0.01%
188
+70
2466
$6.9K ﹤0.01%
36
+14
2467
$6.89K ﹤0.01%
142
2468
$6.88K ﹤0.01%
352
2469
$6.87K ﹤0.01%
65
2470
$6.86K ﹤0.01%
528
-1,096
2471
$6.86K ﹤0.01%
300
2472
$6.83K ﹤0.01%
109
-36
2473
$6.83K ﹤0.01%
753
+636
2474
$6.81K ﹤0.01%
1,137
-156
2475
$6.81K ﹤0.01%
201
97 98
99
100 101