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
2726
$3.3K ﹤0.01%
36
2727
$3.28K ﹤0.01%
248
-215
2728
$3.27K ﹤0.01%
123
+62
2729
$3.25K ﹤0.01%
133
2730
$3.25K ﹤0.01%
46
+13
2731
$3.18K ﹤0.01%
115
2732
$3.17K ﹤0.01%
+242
2733
$3.17K ﹤0.01%
393
-125
2734
$3.15K ﹤0.01%
2,500
2735
$3.11K ﹤0.01%
51
+37
2736
$3.11K ﹤0.01%
412
2737
$3.11K ﹤0.01%
168
-442
2738
$3.1K ﹤0.01%
+438
2739
$3.09K ﹤0.01%
268
+187
2740
$3.07K ﹤0.01%
754
-3,722
2741
$3.07K ﹤0.01%
114
-108
2742
$3.06K ﹤0.01%
68
2743
$3.05K ﹤0.01%
1,145
2744
$3.03K ﹤0.01%
602
2745
$3.02K ﹤0.01%
100
-40
2746
$3.02K ﹤0.01%
572
2747
$3.02K ﹤0.01%
+276
2748
$3.01K ﹤0.01%
45
+41
2749
$3K ﹤0.01%
23
-677
2750
$2.99K ﹤0.01%
95
+86
108 109
110
111 112