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
3176
$420 ﹤0.01%
+3
3177
$416 ﹤0.01%
30
3178
$413 ﹤0.01%
5
-35
3179
$409 ﹤0.01%
30
3180
$406 ﹤0.01%
15
-35
3181
$404 ﹤0.01%
7
-177
3182
$395 ﹤0.01%
+12
3183
$380 ﹤0.01%
+9
3184
$379 ﹤0.01%
375
3185
$376 ﹤0.01%
10
-90
3186
$371 ﹤0.01%
26
-11,535
3187
$371 ﹤0.01%
+41
3188
$369 ﹤0.01%
5
3189
$362 ﹤0.01%
+19
3190
$358 ﹤0.01%
110
3191
$357 ﹤0.01%
50
-1,412
3192
$352 ﹤0.01%
12
3193
$349 ﹤0.01%
+22
3194
$347 ﹤0.01%
33
3195
$344 ﹤0.01%
9
-38
3196
$341 ﹤0.01%
11
3197
$340 ﹤0.01%
33
3198
$336 ﹤0.01%
+16
3199
$330 ﹤0.01%
24
3200
$329 ﹤0.01%
52
-17
126 127
128
129 130