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
2951
$1.43K ﹤0.01%
23
+18
2952
$1.43K ﹤0.01%
35
+22
2953
$1.42K ﹤0.01%
21
2954
$1.41K ﹤0.01%
45
2955
$1.4K ﹤0.01%
65
+53
2956
$1.39K ﹤0.01%
25
2957
$1.39K ﹤0.01%
171
-27
2958
$1.38K ﹤0.01%
33
-1
2959
$1.38K ﹤0.01%
35
-41
2960
$1.38K ﹤0.01%
60
+7
2961
$1.38K ﹤0.01%
35
-22
2962
$1.37K ﹤0.01%
+137
2963
$1.37K ﹤0.01%
29
+20
2964
$1.35K ﹤0.01%
+45
2965
$1.35K ﹤0.01%
212
-233
2966
$1.34K ﹤0.01%
31
2967
$1.34K ﹤0.01%
156
+114
2968
$1.33K ﹤0.01%
31
+19
2969
$1.33K ﹤0.01%
40
2970
$1.32K ﹤0.01%
25
2971
$1.32K ﹤0.01%
236
2972
$1.3K ﹤0.01%
15
2973
$1.29K ﹤0.01%
14
2974
$1.29K ﹤0.01%
+241
2975
$1.29K ﹤0.01%
35
117 118
119
120 121