S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$3.32B
(+2.1%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
267
Increased
1,542
Reduced
868
Closed
214
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.2M |
| 3 |
Corsair Gaming
CRSR
|
$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.3M |
| 5 |
Rollins
ROL
|
$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-323
| Closed | -$30K |
|
3427
Allbirds
BIRD
$51.7M
| – | – |
-75
| Closed | -$1K |
|
3428
Innovator US Equity Buffer ETF July
BJUL
$289M
| – | – |
-12,556
| Closed | -$419K |
|
3429
Innovator US Equity Buffer ETF March
BMAR
$223M
| – | – |
-19,442
| Closed | -$673K |
|