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
2526
$5.92K ﹤0.01%
130
2527
$5.91K ﹤0.01%
759
2528
$5.9K ﹤0.01%
+1,001
2529
$5.89K ﹤0.01%
176
2530
$5.88K ﹤0.01%
48
+16
2531
$5.84K ﹤0.01%
70
-3
2532
$5.83K ﹤0.01%
413
+126
2533
$5.82K ﹤0.01%
147
+77
2534
$5.79K ﹤0.01%
3,449
+2,852
2535
$5.78K ﹤0.01%
262
+107
2536
$5.78K ﹤0.01%
186
+1
2537
$5.77K ﹤0.01%
+2,114
2538
$5.74K ﹤0.01%
335
-577
2539
$5.72K ﹤0.01%
+781
2540
$5.7K ﹤0.01%
200
2541
$5.67K ﹤0.01%
130
2542
$5.67K ﹤0.01%
682
-2,025
2543
$5.66K ﹤0.01%
656
+378
2544
$5.66K ﹤0.01%
164
-64
2545
$5.63K ﹤0.01%
624
-397
2546
$5.63K ﹤0.01%
+300
2547
$5.61K ﹤0.01%
342
-15
2548
$5.59K ﹤0.01%
1,098
-120
2549
$5.59K ﹤0.01%
52
-114
2550
$5.58K ﹤0.01%
+5,170
100 101
102
103 104