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
3076
$792 ﹤0.01%
26
3077
$789 ﹤0.01%
10
-298
3078
$787 ﹤0.01%
+102
3079
$786 ﹤0.01%
36
-1
3080
$784 ﹤0.01%
24
-103
3081
$783 ﹤0.01%
132
-701
3082
$782 ﹤0.01%
266
3083
$778 ﹤0.01%
+82
3084
$775 ﹤0.01%
+13
3085
$771 ﹤0.01%
+15
3086
$769 ﹤0.01%
553
+271
3087
$762 ﹤0.01%
14
-1,438
3088
$760 ﹤0.01%
21
3089
$759 ﹤0.01%
29
+15
3090
$759 ﹤0.01%
13
3091
$759 ﹤0.01%
85
3092
$758 ﹤0.01%
71
-369
3093
$755 ﹤0.01%
15
3094
$750 ﹤0.01%
46
3095
$748 ﹤0.01%
73
+60
3096
$748 ﹤0.01%
+22
3097
$746 ﹤0.01%
+116
3098
$726 ﹤0.01%
+24
3099
$723 ﹤0.01%
+69
3100
$722 ﹤0.01%
+79
122 123
124
125 126