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
2626
$4.51K ﹤0.01%
1,671
+1,573
2627
$4.51K ﹤0.01%
2,200
-817
2628
$4.5K ﹤0.01%
388
-25
2629
$4.46K ﹤0.01%
360
+8
2630
$4.45K ﹤0.01%
825
+197
2631
$4.44K ﹤0.01%
387
+30
2632
$4.43K ﹤0.01%
530
+83
2633
$4.42K ﹤0.01%
100
2634
$4.41K ﹤0.01%
242
2635
$4.41K ﹤0.01%
204
-250
2636
$4.41K ﹤0.01%
1,086
-1,584
2637
$4.39K ﹤0.01%
253
-71
2638
$4.35K ﹤0.01%
99
+64
2639
$4.32K ﹤0.01%
337
+150
2640
$4.31K ﹤0.01%
235
-186
2641
$4.3K ﹤0.01%
79
2642
$4.3K ﹤0.01%
34
+33
2643
$4.3K ﹤0.01%
1,143
+988
2644
$4.29K ﹤0.01%
60
-72
2645
$4.28K ﹤0.01%
109
-47
2646
$4.27K ﹤0.01%
95
2647
$4.26K ﹤0.01%
98
-2
2648
$4.23K ﹤0.01%
144
2649
$4.23K ﹤0.01%
132
2650
$4.22K ﹤0.01%
+200
104 105
106
107 108