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
2826
$2.3K ﹤0.01%
291
+26
2827
$2.29K ﹤0.01%
58
2828
$2.28K ﹤0.01%
100
2829
$2.27K ﹤0.01%
65
-154
2830
$2.26K ﹤0.01%
81
-63
2831
$2.25K ﹤0.01%
156
-550
2832
$2.25K ﹤0.01%
489
-1,066
2833
$2.24K ﹤0.01%
299
+118
2834
$2.23K ﹤0.01%
58
2835
$2.19K ﹤0.01%
+174
2836
$2.18K ﹤0.01%
46
2837
$2.17K ﹤0.01%
+142
2838
$2.16K ﹤0.01%
+379
2839
$2.15K ﹤0.01%
+98
2840
$2.15K ﹤0.01%
+391
2841
$2.14K ﹤0.01%
+120
2842
$2.14K ﹤0.01%
20
-50
2843
$2.11K ﹤0.01%
12
+2
2844
$2.09K ﹤0.01%
28
2845
$2.08K ﹤0.01%
+82
2846
$2.08K ﹤0.01%
125
-235
2847
$2.08K ﹤0.01%
132
-416
2848
$2.08K ﹤0.01%
48
+1
2849
$2.05K ﹤0.01%
75
+16
2850
$2.05K ﹤0.01%
321
-147
112 113
114
115 116