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
3151
$514 ﹤0.01%
14
3152
$513 ﹤0.01%
11
3153
$512 ﹤0.01%
5
3154
$501 ﹤0.01%
56
-67
3155
$498 ﹤0.01%
20
3156
$497 ﹤0.01%
10
-239
3157
$482 ﹤0.01%
168
3158
$482 ﹤0.01%
5
+1
3159
$482 ﹤0.01%
+12
3160
$478 ﹤0.01%
23
3161
$471 ﹤0.01%
145
-292
3162
$462 ﹤0.01%
25
3163
$460 ﹤0.01%
159
3164
$460 ﹤0.01%
18
3165
$458 ﹤0.01%
200
3166
$457 ﹤0.01%
93
3167
$453 ﹤0.01%
14
3168
$452 ﹤0.01%
86
+79
3169
$450 ﹤0.01%
12
-12
3170
$447 ﹤0.01%
17
-271
3171
$444 ﹤0.01%
20
-24
3172
$434 ﹤0.01%
7
-12
3173
$430 ﹤0.01%
14
3174
$430 ﹤0.01%
66
-452
3175
$429 ﹤0.01%
+14
125 126
127
128 129