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
2751
$2.99K ﹤0.01%
161
-201
2752
$2.98K ﹤0.01%
1,222
-1
2753
$2.98K ﹤0.01%
40
+21
2754
$2.97K ﹤0.01%
122
2755
$2.96K ﹤0.01%
1,128
+968
2756
$2.95K ﹤0.01%
120
2757
$2.94K ﹤0.01%
+138
2758
$2.94K ﹤0.01%
25
2759
$2.92K ﹤0.01%
650
2760
$2.92K ﹤0.01%
782
+719
2761
$2.92K ﹤0.01%
28
-7
2762
$2.91K ﹤0.01%
85
-6
2763
$2.9K ﹤0.01%
+463
2764
$2.88K ﹤0.01%
2,500
2765
$2.87K ﹤0.01%
138
2766
$2.87K ﹤0.01%
398
-45
2767
$2.85K ﹤0.01%
40
-8
2768
$2.85K ﹤0.01%
46
2769
$2.84K ﹤0.01%
33
2770
$2.84K ﹤0.01%
51
-13
2771
$2.82K ﹤0.01%
64
2772
$2.81K ﹤0.01%
94
+33
2773
$2.79K ﹤0.01%
91
2774
$2.79K ﹤0.01%
110
2775
$2.76K ﹤0.01%
134
+118
109 110
111
112 113