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
3201
$326 ﹤0.01%
72
3202
$317 ﹤0.01%
+50
3203
$314 ﹤0.01%
3
-1
3204
$313 ﹤0.01%
5
3205
$308 ﹤0.01%
13
3206
$305 ﹤0.01%
15
3207
$304 ﹤0.01%
7
3208
$298 ﹤0.01%
16
3209
$298 ﹤0.01%
16
-73
3210
$274 ﹤0.01%
+5
3211
$271 ﹤0.01%
45
+4
3212
$256 ﹤0.01%
5
3213
$255 ﹤0.01%
15
3214
$253 ﹤0.01%
154
-2
3215
$253 ﹤0.01%
14
3216
$250 ﹤0.01%
33
-213
3217
$243 ﹤0.01%
9
-20
3218
$235 ﹤0.01%
87
-113
3219
$232 ﹤0.01%
200
3220
$231 ﹤0.01%
+35
3221
$228 ﹤0.01%
29
3222
$227 ﹤0.01%
30
-166
3223
$226 ﹤0.01%
+19
3224
$220 ﹤0.01%
+39
3225
$220 ﹤0.01%
+16
127 128
129
130 131