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
2601
$4.85K ﹤0.01%
5,000
2602
$4.83K ﹤0.01%
80
-18
2603
$4.82K ﹤0.01%
178
+61
2604
$4.81K ﹤0.01%
124
-123
2605
$4.81K ﹤0.01%
85
2606
$4.81K ﹤0.01%
699
+158
2607
$4.8K ﹤0.01%
309
2608
$4.79K ﹤0.01%
93
-13
2609
$4.76K ﹤0.01%
540
-941
2610
$4.73K ﹤0.01%
178
2611
$4.73K ﹤0.01%
181
2612
$4.71K ﹤0.01%
66
-22
2613
$4.71K ﹤0.01%
1,311
+192
2614
$4.69K ﹤0.01%
+494
2615
$4.69K ﹤0.01%
195
+33
2616
$4.68K ﹤0.01%
150
2617
$4.67K ﹤0.01%
115
-1,018
2618
$4.66K ﹤0.01%
1,171
-19,878
2619
$4.66K ﹤0.01%
+595
2620
$4.65K ﹤0.01%
434
+34
2621
$4.65K ﹤0.01%
3,445
-15,308
2622
$4.63K ﹤0.01%
15
2623
$4.61K ﹤0.01%
161
2624
$4.56K ﹤0.01%
63
-73
2625
$4.55K ﹤0.01%
+94
103 104
105
106 107