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
2551
$5.55K ﹤0.01%
524
+372
2552
$5.55K ﹤0.01%
266
-1
2553
$5.54K ﹤0.01%
222
2554
$5.53K ﹤0.01%
+21
2555
$5.51K ﹤0.01%
631
+24
2556
$5.5K ﹤0.01%
58
+39
2557
$5.49K ﹤0.01%
457
2558
$5.47K ﹤0.01%
553
+12
2559
$5.46K ﹤0.01%
313
2560
$5.44K ﹤0.01%
44
+8
2561
$5.43K ﹤0.01%
614
-59
2562
$5.39K ﹤0.01%
240
-117
2563
$5.38K ﹤0.01%
167
+22
2564
$5.36K ﹤0.01%
82
-18
2565
$5.35K ﹤0.01%
528
+241
2566
$5.35K ﹤0.01%
+1,000
2567
$5.34K ﹤0.01%
400
-118
2568
$5.31K ﹤0.01%
323
-376
2569
$5.3K ﹤0.01%
272
-2
2570
$5.3K ﹤0.01%
60
+10
2571
$5.29K ﹤0.01%
100
2572
$5.28K ﹤0.01%
399
2573
$5.27K ﹤0.01%
2,649
+996
2574
$5.27K ﹤0.01%
51
2575
$5.27K ﹤0.01%
308
-120
101 102
103
104 105