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
1
$764M 13.02%
1,799,924
-54,794
2
$424M 7.23%
4,483,865
+23,385
3
$416M 7.09%
2,031,392
+68,405
4
$353M 6.02%
4,555,932
+1,030,827
5
$330M 5.63%
5,501,136
+120,933
6
$279M 4.75%
3,338,116
+88,919
7
$222M 3.78%
3,212,031
+39,561
8
$205M 3.49%
4,141,888
+117,175
9
$158M 2.69%
3,111,669
+764,370
10
$130M 2.22%
1,246,713
+28,414
11
$120M 2.04%
757,905
+16,564
12
$115M 1.95%
559,032
+7,314
13
$112M 1.91%
392,816
-6,855
14
$108M 1.84%
216,799
+2,818
15
$71.5M 1.22%
163,029
+15,390
16
$64.3M 1.1%
363,735
+28,019
17
$63.2M 1.08%
1,108,580
-35,654
18
$60.7M 1.04%
276,883
+8,611
19
$49.9M 0.85%
163,797
-3,065
20
$46.5M 0.79%
75,265
+71
21
$43.6M 0.74%
59,122
+128
22
$38.5M 0.66%
218,548
+3,471
23
$38.4M 0.65%
757,505
-331,387
24
$36.5M 0.62%
608,610
-8,326
25
$34.4M 0.59%
70,829
+62
1
2 3 4 5