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
2476
$7.05K ﹤0.01%
1,647
+1,643
2477
$7.05K ﹤0.01%
488
+202
2478
$6.96K ﹤0.01%
142
-10
2479
$6.96K ﹤0.01%
193
-252
2480
$6.93K ﹤0.01%
42
+13
2481
$6.93K ﹤0.01%
+121
2482
$6.87K ﹤0.01%
376
+93
2483
$6.83K ﹤0.01%
777
+640
2484
$6.78K ﹤0.01%
222
+31
2485
$6.78K ﹤0.01%
1,135
+182
2486
$6.77K ﹤0.01%
570
2487
$6.71K ﹤0.01%
640
-171
2488
$6.71K ﹤0.01%
98
+82
2489
$6.68K ﹤0.01%
250
2490
$6.68K ﹤0.01%
27
+17
2491
$6.66K ﹤0.01%
151
+10
2492
$6.65K ﹤0.01%
145
-166
2493
$6.58K ﹤0.01%
718
2494
$6.52K ﹤0.01%
438
-1,062
2495
$6.51K ﹤0.01%
819
+109
2496
$6.48K ﹤0.01%
1,447
2497
$6.46K ﹤0.01%
178
2498
$6.43K ﹤0.01%
1,248
+495
2499
$6.3K ﹤0.01%
10,600
2500
$6.3K ﹤0.01%
+270
98 99
100
101 102