S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-12.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.94B
AUM Growth
-$384M
(-12%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
3,461
New
245
Increased
1,513
Reduced
979
Closed
253
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$13.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$35.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$6.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$5.68M |
| 5 |
Coca-Cola
KO
|
+$3.58M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.87% |