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
3026
$983 ﹤0.01%
118
-171
3027
$969 ﹤0.01%
61
3028
$963 ﹤0.01%
245
-18
3029
$963 ﹤0.01%
29
-70
3030
$954 ﹤0.01%
524
3031
$947 ﹤0.01%
+163
3032
$946 ﹤0.01%
+66
3033
$941 ﹤0.01%
28
+1
3034
$940 ﹤0.01%
58
-270
3035
$934 ﹤0.01%
+25
3036
$924 ﹤0.01%
44
+1
3037
$922 ﹤0.01%
164
-201
3038
$922 ﹤0.01%
+48
3039
$919 ﹤0.01%
72
3040
$918 ﹤0.01%
21
+17
3041
$918 ﹤0.01%
85
-152
3042
$917 ﹤0.01%
35
+21
3043
$917 ﹤0.01%
208
+39
3044
$907 ﹤0.01%
15
3045
$906 ﹤0.01%
55
3046
$901 ﹤0.01%
315
-885
3047
$901 ﹤0.01%
54
3048
$900 ﹤0.01%
9
3049
$900 ﹤0.01%
+44
3050
$898 ﹤0.01%
63
+42
120 121
122
123 124