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
2801
$2.5K ﹤0.01%
941
+771
2802
$2.48K ﹤0.01%
98
-16
2803
$2.48K ﹤0.01%
52
+7
2804
$2.46K ﹤0.01%
195
+56
2805
$2.45K ﹤0.01%
+27
2806
$2.45K ﹤0.01%
226
2807
$2.44K ﹤0.01%
+35
2808
$2.43K ﹤0.01%
132
2809
$2.43K ﹤0.01%
89
2810
$2.41K ﹤0.01%
42
+39
2811
$2.41K ﹤0.01%
201
2812
$2.4K ﹤0.01%
+113
2813
$2.38K ﹤0.01%
62
+9
2814
$2.38K ﹤0.01%
+84
2815
$2.36K ﹤0.01%
281
+157
2816
$2.36K ﹤0.01%
195
+161
2817
$2.35K ﹤0.01%
331
+164
2818
$2.33K ﹤0.01%
52
2819
$2.33K ﹤0.01%
290
+43
2820
$2.33K ﹤0.01%
400
-216
2821
$2.33K ﹤0.01%
79
2822
$2.32K ﹤0.01%
1,872
2823
$2.31K ﹤0.01%
108
+2
2824
$2.3K ﹤0.01%
91
+16
2825
$2.3K ﹤0.01%
16
111 112
113
114 115