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
2701
$3.55K ﹤0.01%
2,798
-998
2702
$3.53K ﹤0.01%
42
+14
2703
$3.5K ﹤0.01%
141
2704
$3.5K ﹤0.01%
+119
2705
$3.49K ﹤0.01%
1,086
-2,114
2706
$3.47K ﹤0.01%
528
+202
2707
$3.46K ﹤0.01%
42
2708
$3.45K ﹤0.01%
90
2709
$3.45K ﹤0.01%
+192
2710
$3.43K ﹤0.01%
1,596
-5,213
2711
$3.43K ﹤0.01%
74
-15
2712
$3.4K ﹤0.01%
97
2713
$3.4K ﹤0.01%
28
2714
$3.38K ﹤0.01%
98
2715
$3.37K ﹤0.01%
95
+75
2716
$3.35K ﹤0.01%
30
2717
$3.34K ﹤0.01%
246
+239
2718
$3.33K ﹤0.01%
292
2719
$3.33K ﹤0.01%
108
2720
$3.33K ﹤0.01%
30
+7
2721
$3.32K ﹤0.01%
451
-129
2722
$3.32K ﹤0.01%
51
2723
$3.31K ﹤0.01%
32
2724
$3.31K ﹤0.01%
306
2725
$3.3K ﹤0.01%
236
+138
107 108
109
110 111