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
2501
$6.26K ﹤0.01%
210
2502
$6.25K ﹤0.01%
469
2503
$6.25K ﹤0.01%
352
2504
$6.24K ﹤0.01%
+803
2505
$6.21K ﹤0.01%
185
-386
2506
$6.2K ﹤0.01%
87
+1
2507
$6.2K ﹤0.01%
440
-540
2508
$6.2K ﹤0.01%
381
+252
2509
$6.19K ﹤0.01%
165
+43
2510
$6.18K ﹤0.01%
78
+14
2511
$6.17K ﹤0.01%
179
+158
2512
$6.15K ﹤0.01%
155
+93
2513
$6.13K ﹤0.01%
731
+78
2514
$6.13K ﹤0.01%
+273
2515
$6.12K ﹤0.01%
69
+7
2516
$6.11K ﹤0.01%
47
-971
2517
$6.11K ﹤0.01%
398
+188
2518
$6.05K ﹤0.01%
242
-650
2519
$6.05K ﹤0.01%
74
-4
2520
$6.02K ﹤0.01%
740
+497
2521
$5.99K ﹤0.01%
72
-107
2522
$5.98K ﹤0.01%
+119
2523
$5.98K ﹤0.01%
75
-31
2524
$5.95K ﹤0.01%
201
2525
$5.92K ﹤0.01%
65
99 100
101
102 103