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
3001
$1.1K ﹤0.01%
200
3002
$1.09K ﹤0.01%
104
-110
3003
$1.09K ﹤0.01%
25
3004
$1.08K ﹤0.01%
1,031
3005
$1.08K ﹤0.01%
29
-77
3006
$1.08K ﹤0.01%
136
3007
$1.07K ﹤0.01%
+13
3008
$1.07K ﹤0.01%
27
+4
3009
$1.05K ﹤0.01%
107
-16
3010
$1.05K ﹤0.01%
86
-70
3011
$1.04K ﹤0.01%
+80
3012
$1.03K ﹤0.01%
+42
3013
$1.03K ﹤0.01%
11
3014
$1.02K ﹤0.01%
84
3015
$1.01K ﹤0.01%
+128
3016
$1.01K ﹤0.01%
146
+76
3017
$1K ﹤0.01%
16
3018
$1K ﹤0.01%
89
+16
3019
$999 ﹤0.01%
+22
3020
$997 ﹤0.01%
20
-179
3021
$996 ﹤0.01%
470
-117
3022
$994 ﹤0.01%
+43
3023
$991 ﹤0.01%
19
3024
$991 ﹤0.01%
37
3025
$987 ﹤0.01%
24
119 120
121
122 123