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
301
$1.13M 0.02%
10,062
-149
302
$1.13M 0.02%
29,873
-2,537
303
$1.13M 0.02%
57,269
304
$1.13M 0.02%
29,108
-359
305
$1.13M 0.02%
9,578
+698
306
$1.12M 0.02%
22,228
-1,018
307
$1.12M 0.02%
5,429
+197
308
$1.11M 0.02%
13,914
-518
309
$1.11M 0.02%
3,219
+319
310
$1.11M 0.02%
7,045
+289
311
$1.1M 0.02%
10,078
+224
312
$1.09M 0.02%
8,522
+196
313
$1.09M 0.02%
27,949
314
$1.08M 0.02%
23,685
+485
315
$1.08M 0.02%
27,313
316
$1.08M 0.02%
586
+35
317
$1.08M 0.02%
8,246
+511
318
$1.07M 0.02%
17,410
+1,349
319
$1.07M 0.02%
3,767
-178
320
$1.06M 0.02%
13,571
-907
321
$1.06M 0.02%
31,404
-444
322
$1.06M 0.02%
13,150
-88
323
$1.06M 0.02%
8,957
+119
324
$1.06M 0.02%
5,308
-270
325
$1.06M 0.02%
13,168
+1,694
11 12
13
14 15