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
2926
$1.57K ﹤0.01%
120
2927
$1.56K ﹤0.01%
547
2928
$1.55K ﹤0.01%
+61
2929
$1.54K ﹤0.01%
+171
2930
$1.53K ﹤0.01%
55
+19
2931
$1.53K ﹤0.01%
63
2932
$1.53K ﹤0.01%
7
-18
2933
$1.52K ﹤0.01%
79
2934
$1.52K ﹤0.01%
18
-1
2935
$1.52K ﹤0.01%
91
-33
2936
$1.51K ﹤0.01%
132
2937
$1.51K ﹤0.01%
78
-71
2938
$1.51K ﹤0.01%
15
2939
$1.49K ﹤0.01%
165
-121
2940
$1.49K ﹤0.01%
23
-9
2941
$1.49K ﹤0.01%
29
-28
2942
$1.48K ﹤0.01%
28
2943
$1.47K ﹤0.01%
45
2944
$1.47K ﹤0.01%
300
2945
$1.46K ﹤0.01%
242
-499
2946
$1.46K ﹤0.01%
469
+313
2947
$1.46K ﹤0.01%
42
2948
$1.45K ﹤0.01%
66
-104
2949
$1.44K ﹤0.01%
109
2950
$1.43K ﹤0.01%
197
116 117
118
119 120