S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,487
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$119M
3
+$16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.35M

Top Sells

1
+$142M
2
+$76.6M
3
+$46.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$7.65M

Sector Composition

1 Technology 8.95%
2 Financials 4.75%
3 Consumer Discretionary 3.92%
4 Healthcare 3.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.03%
9,613
+618
227
$1.58M 0.03%
23,365
+540
228
$1.58M 0.03%
86,327
-2,933
229
$1.57M 0.03%
218,990
+4,045
230
$1.56M 0.03%
13,989
+1,471
231
$1.55M 0.03%
46,628
-16,096
232
$1.55M 0.03%
3,611
-7
233
$1.54M 0.03%
17,516
+544
234
$1.54M 0.03%
26,872
+145
235
$1.53M 0.03%
2,256
+339
236
$1.53M 0.03%
18,819
-22
237
$1.53M 0.03%
48,449
-1,465
238
$1.5M 0.03%
394
+12
239
$1.49M 0.03%
13,487
+359
240
$1.49M 0.03%
7,223
+1,292
241
$1.49M 0.03%
32,664
+1,371
242
$1.48M 0.03%
112,569
-26,381
243
$1.48M 0.03%
21,120
+815
244
$1.47M 0.03%
6,173
+145
245
$1.47M 0.03%
55,288
-4,935
246
$1.45M 0.03%
15,666
+260
247
$1.45M 0.03%
5,326
+400
248
$1.45M 0.03%
4,198
+331
249
$1.45M 0.03%
5,458
+204
250
$1.45M 0.03%
7,039
-324
8 9
10
11 12