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
3101
$719 ﹤0.01%
29
+18
3102
$710 ﹤0.01%
26
3103
$709 ﹤0.01%
+50
3104
$704 ﹤0.01%
+210
3105
$702 ﹤0.01%
305
-126
3106
$697 ﹤0.01%
+122
3107
$691 ﹤0.01%
24
+14
3108
$685 ﹤0.01%
+137
3109
$683 ﹤0.01%
250
3110
$682 ﹤0.01%
19
3111
$680 ﹤0.01%
+117
3112
$680 ﹤0.01%
242
-34
3113
$676 ﹤0.01%
+51
3114
$670 ﹤0.01%
84
-765
3115
$665 ﹤0.01%
227
3116
$656 ﹤0.01%
50
-13
3117
$654 ﹤0.01%
6
3118
$646 ﹤0.01%
61
+41
3119
$642 ﹤0.01%
+50
3120
$637 ﹤0.01%
+100
3121
$635 ﹤0.01%
+168
3122
$632 ﹤0.01%
+455
3123
$630 ﹤0.01%
37
-38
3124
$629 ﹤0.01%
22
3125
$622 ﹤0.01%
54
123 124
125
126 127