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
2976
$1.28K ﹤0.01%
43
2977
$1.27K ﹤0.01%
134
2978
$1.26K ﹤0.01%
211
+91
2979
$1.26K ﹤0.01%
56
+34
2980
$1.24K ﹤0.01%
+78
2981
$1.23K ﹤0.01%
165
2982
$1.21K ﹤0.01%
60
2983
$1.21K ﹤0.01%
5
+2
2984
$1.2K ﹤0.01%
171
+159
2985
$1.19K ﹤0.01%
+26
2986
$1.19K ﹤0.01%
3
+2
2987
$1.19K ﹤0.01%
181
2988
$1.19K ﹤0.01%
+102
2989
$1.18K ﹤0.01%
23
2990
$1.18K ﹤0.01%
28
-9
2991
$1.17K ﹤0.01%
61
-57
2992
$1.17K ﹤0.01%
38
+29
2993
$1.15K ﹤0.01%
22
2994
$1.15K ﹤0.01%
+68
2995
$1.15K ﹤0.01%
174
-236
2996
$1.13K ﹤0.01%
6
2997
$1.12K ﹤0.01%
24
-27
2998
$1.12K ﹤0.01%
94
-23
2999
$1.12K ﹤0.01%
132
-5,454
3000
$1.11K ﹤0.01%
39
118 119
120
121 122