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
2576
$5.21K ﹤0.01%
+258
2577
$5.21K ﹤0.01%
264
+207
2578
$5.2K ﹤0.01%
226
+72
2579
$5.18K ﹤0.01%
187
-1
2580
$5.17K ﹤0.01%
29
+18
2581
$5.16K ﹤0.01%
941
+512
2582
$5.13K ﹤0.01%
56
2583
$5.12K ﹤0.01%
102
2584
$5.1K ﹤0.01%
315
2585
$5.06K ﹤0.01%
254
2586
$5.05K ﹤0.01%
160
2587
$5.01K ﹤0.01%
4,316
+100
2588
$4.99K ﹤0.01%
160
+142
2589
$4.97K ﹤0.01%
663
+550
2590
$4.95K ﹤0.01%
163
2591
$4.94K ﹤0.01%
388
-280
2592
$4.94K ﹤0.01%
95
2593
$4.94K ﹤0.01%
238
-48
2594
$4.91K ﹤0.01%
98
-1
2595
$4.91K ﹤0.01%
1,603
-92
2596
$4.9K ﹤0.01%
82
-17
2597
$4.89K ﹤0.01%
125
+50
2598
$4.89K ﹤0.01%
381
+265
2599
$4.89K ﹤0.01%
1,241
+294
2600
$4.87K ﹤0.01%
341
-855
102 103
104
105 106