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
251
$1.44M 0.03%
8,356
+391
252
$1.44M 0.03%
9,331
+401
253
$1.43M 0.03%
139,135
+4,040
254
$1.42M 0.03%
36,176
+2,739
255
$1.42M 0.03%
26,179
-868
256
$1.41M 0.03%
15,090
-50
257
$1.41M 0.03%
42,323
-1,378
258
$1.4M 0.03%
10,888
-99
259
$1.39M 0.03%
92,074
-14,672
260
$1.38M 0.03%
250,979
+11,683
261
$1.36M 0.03%
2,141
+113
262
$1.35M 0.03%
19,923
+6,048
263
$1.34M 0.03%
3,138
+82
264
$1.33M 0.03%
15,836
+1,428
265
$1.32M 0.03%
7,761
+300
266
$1.32M 0.02%
3,139
+19
267
$1.31M 0.02%
11,955
+275
268
$1.31M 0.02%
5,167
+240
269
$1.31M 0.02%
10,449
+248
270
$1.3M 0.02%
2,967
+57
271
$1.29M 0.02%
9,416
-558
272
$1.29M 0.02%
14,325
+1,797
273
$1.28M 0.02%
21,412
+4,825
274
$1.28M 0.02%
56,357
+21,642
275
$1.28M 0.02%
10,051
+756
9 10
11
12 13