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
3126
$615 ﹤0.01%
+17
3127
$614 ﹤0.01%
34
-610
3128
$612 ﹤0.01%
36
-74
3129
$611 ﹤0.01%
+24
3130
$609 ﹤0.01%
+23
3131
$601 ﹤0.01%
97
-3
3132
$589 ﹤0.01%
14
3133
$588 ﹤0.01%
42
-86
3134
$583 ﹤0.01%
20
3135
$569 ﹤0.01%
+14
3136
$566 ﹤0.01%
65
3137
$563 ﹤0.01%
+32
3138
$561 ﹤0.01%
19
-13
3139
$560 ﹤0.01%
11
3140
$557 ﹤0.01%
398
-605
3141
$552 ﹤0.01%
100
3142
$551 ﹤0.01%
+90
3143
$545 ﹤0.01%
82
3144
$540 ﹤0.01%
+237
3145
$537 ﹤0.01%
+21
3146
$535 ﹤0.01%
+13
3147
$523 ﹤0.01%
+14
3148
$522 ﹤0.01%
14
-6
3149
$520 ﹤0.01%
60
3150
$520 ﹤0.01%
67
124 125
126
127 128