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
2851
$2.05K ﹤0.01%
+50
2852
$2.04K ﹤0.01%
259
-631
2853
$2.04K ﹤0.01%
82
2854
$2.04K ﹤0.01%
699
+370
2855
$2.04K ﹤0.01%
205
+159
2856
$2.03K ﹤0.01%
353
+253
2857
$2.03K ﹤0.01%
600
2858
$2.02K ﹤0.01%
110
-31
2859
$2.02K ﹤0.01%
39
2860
$2.01K ﹤0.01%
88
-570
2861
$2K ﹤0.01%
148
+95
2862
$2K ﹤0.01%
94
+37
2863
$1.99K ﹤0.01%
104
+68
2864
$1.98K ﹤0.01%
1,126
2865
$1.98K ﹤0.01%
109
+11
2866
$1.97K ﹤0.01%
+94
2867
$1.97K ﹤0.01%
+30
2868
$1.96K ﹤0.01%
27
+2
2869
$1.96K ﹤0.01%
150
2870
$1.95K ﹤0.01%
+246
2871
$1.93K ﹤0.01%
65
-14
2872
$1.93K ﹤0.01%
27
2873
$1.92K ﹤0.01%
14
2874
$1.92K ﹤0.01%
127
-272
2875
$1.91K ﹤0.01%
39
113 114
115
116 117