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
2651
$4.2K ﹤0.01%
56
+15
2652
$4.19K ﹤0.01%
67
2653
$4.19K ﹤0.01%
26
+2
2654
$4.19K ﹤0.01%
415
2655
$4.17K ﹤0.01%
409
2656
$4.17K ﹤0.01%
78
+6
2657
$4.16K ﹤0.01%
123
2658
$4.14K ﹤0.01%
118
2659
$4.14K ﹤0.01%
200
2660
$4.12K ﹤0.01%
89
+61
2661
$4.11K ﹤0.01%
998
+906
2662
$4.11K ﹤0.01%
47
+7
2663
$4.1K ﹤0.01%
165
-7
2664
$4.1K ﹤0.01%
157
+7
2665
$4.08K ﹤0.01%
+230
2666
$4.06K ﹤0.01%
318
-62
2667
$4.03K ﹤0.01%
166
+72
2668
$3.99K ﹤0.01%
44
+20
2669
$3.98K ﹤0.01%
109
+73
2670
$3.97K ﹤0.01%
51
-215
2671
$3.97K ﹤0.01%
112
+22
2672
$3.96K ﹤0.01%
+184
2673
$3.93K ﹤0.01%
175
2674
$3.92K ﹤0.01%
271
-100
2675
$3.92K ﹤0.01%
85
-1,482
105 106
107
108 109