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
276
$1.27M 0.02%
2,926
+581
277
$1.26M 0.02%
7,189
+82
278
$1.25M 0.02%
1,265
+71
279
$1.25M 0.02%
10,114
+525
280
$1.25M 0.02%
13,453
+1,498
281
$1.25M 0.02%
2,574
+91
282
$1.23M 0.02%
2,085
+270
283
$1.23M 0.02%
19,374
+1,009
284
$1.22M 0.02%
4,993
-19
285
$1.22M 0.02%
21,616
-731
286
$1.21M 0.02%
8,230
+66
287
$1.2M 0.02%
20,039
-2,397
288
$1.19M 0.02%
18,657
+975
289
$1.18M 0.02%
77,017
+1,878
290
$1.18M 0.02%
1,450
+12
291
$1.18M 0.02%
308,563
+15,213
292
$1.18M 0.02%
19,979
-2,285
293
$1.18M 0.02%
12,388
+549
294
$1.17M 0.02%
8,419
-40
295
$1.17M 0.02%
10,460
-66
296
$1.16M 0.02%
131,128
-36,584
297
$1.16M 0.02%
37,629
-3,946
298
$1.16M 0.02%
3,921
-287
299
$1.15M 0.02%
5,314
+151
300
$1.15M 0.02%
2,890
+165
10 11
12
13 14