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
2676
$3.9K ﹤0.01%
+159
2677
$3.89K ﹤0.01%
269
+163
2678
$3.87K ﹤0.01%
27
2679
$3.87K ﹤0.01%
1,151
+166
2680
$3.87K ﹤0.01%
500
2681
$3.85K ﹤0.01%
88
2682
$3.81K ﹤0.01%
236
+53
2683
$3.77K ﹤0.01%
156
-121
2684
$3.77K ﹤0.01%
1,133
+847
2685
$3.77K ﹤0.01%
75
2686
$3.75K ﹤0.01%
+2,740
2687
$3.73K ﹤0.01%
112
2688
$3.72K ﹤0.01%
352
-236
2689
$3.71K ﹤0.01%
1,838
-2,261
2690
$3.71K ﹤0.01%
127
+14
2691
$3.69K ﹤0.01%
182
2692
$3.69K ﹤0.01%
135
-246
2693
$3.66K ﹤0.01%
337
-317
2694
$3.63K ﹤0.01%
66
-293
2695
$3.62K ﹤0.01%
32
-8
2696
$3.62K ﹤0.01%
40
+29
2697
$3.6K ﹤0.01%
159
-412
2698
$3.58K ﹤0.01%
74
+31
2699
$3.56K ﹤0.01%
144
2700
$3.56K ﹤0.01%
22
-55
106 107
108
109 110