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
2776
$2.76K ﹤0.01%
177
+25
2777
$2.74K ﹤0.01%
126
+16
2778
$2.74K ﹤0.01%
+1,791
2779
$2.74K ﹤0.01%
74
-31
2780
$2.73K ﹤0.01%
+24
2781
$2.73K ﹤0.01%
114
2782
$2.73K ﹤0.01%
190
2783
$2.72K ﹤0.01%
78
+30
2784
$2.71K ﹤0.01%
1,500
2785
$2.71K ﹤0.01%
2,293
-2,161
2786
$2.67K ﹤0.01%
37
2787
$2.66K ﹤0.01%
107
2788
$2.66K ﹤0.01%
+113
2789
$2.63K ﹤0.01%
+261
2790
$2.63K ﹤0.01%
353
-244
2791
$2.63K ﹤0.01%
91
+20
2792
$2.6K ﹤0.01%
50
2793
$2.58K ﹤0.01%
+598
2794
$2.58K ﹤0.01%
26
2795
$2.56K ﹤0.01%
384
-332
2796
$2.54K ﹤0.01%
38
2797
$2.54K ﹤0.01%
162
2798
$2.53K ﹤0.01%
+20
2799
$2.51K ﹤0.01%
+54
2800
$2.51K ﹤0.01%
133
+107
110 111
112
113 114