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
2901
$1.73K ﹤0.01%
49
2902
$1.73K ﹤0.01%
100
2903
$1.72K ﹤0.01%
55
2904
$1.71K ﹤0.01%
42
2905
$1.71K ﹤0.01%
143
-323
2906
$1.71K ﹤0.01%
60
2907
$1.71K ﹤0.01%
+66
2908
$1.7K ﹤0.01%
68
+14
2909
$1.69K ﹤0.01%
292
2910
$1.67K ﹤0.01%
52
2911
$1.67K ﹤0.01%
76
2912
$1.67K ﹤0.01%
1,440
2913
$1.67K ﹤0.01%
+452
2914
$1.66K ﹤0.01%
71
-6
2915
$1.65K ﹤0.01%
118
+4
2916
$1.64K ﹤0.01%
42
2917
$1.64K ﹤0.01%
45
2918
$1.64K ﹤0.01%
29
2919
$1.63K ﹤0.01%
73
-116
2920
$1.62K ﹤0.01%
125
+68
2921
$1.6K ﹤0.01%
27
2922
$1.6K ﹤0.01%
161
2923
$1.59K ﹤0.01%
+85
2924
$1.59K ﹤0.01%
56
-4
2925
$1.57K ﹤0.01%
24
+16
115 116
117
118 119