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
3051
$894 ﹤0.01%
30
3052
$894 ﹤0.01%
+18
3053
$887 ﹤0.01%
31
-1
3054
$886 ﹤0.01%
210
+184
3055
$880 ﹤0.01%
1,003
3056
$866 ﹤0.01%
361
3057
$859 ﹤0.01%
87
3058
$849 ﹤0.01%
+282
3059
$840 ﹤0.01%
32
-100
3060
$840 ﹤0.01%
16
+9
3061
$840 ﹤0.01%
40
3062
$840 ﹤0.01%
24
-5
3063
$837 ﹤0.01%
+33
3064
$835 ﹤0.01%
+97
3065
$834 ﹤0.01%
+600
3066
$833 ﹤0.01%
20
3067
$833 ﹤0.01%
88
3068
$828 ﹤0.01%
12
+2
3069
$826 ﹤0.01%
12
3070
$824 ﹤0.01%
9
3071
$823 ﹤0.01%
+155
3072
$823 ﹤0.01%
67
-304
3073
$821 ﹤0.01%
54
3074
$812 ﹤0.01%
14
3075
$793 ﹤0.01%
86
-44
121 122
123
124 125