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
3226
$218 ﹤0.01%
+15
3227
$213 ﹤0.01%
47
-517
3228
$213 ﹤0.01%
4
3229
$208 ﹤0.01%
200
3230
$197 ﹤0.01%
3
3231
$196 ﹤0.01%
6
-3
3232
$195 ﹤0.01%
42
3233
$189 ﹤0.01%
22
-5,784
3234
$178 ﹤0.01%
+16
3235
$176 ﹤0.01%
44
-69
3236
$174 ﹤0.01%
+9
3237
$170 ﹤0.01%
12
-2
3238
$170 ﹤0.01%
2
3239
$168 ﹤0.01%
11
-508
3240
$167 ﹤0.01%
9
3241
$164 ﹤0.01%
27
-249
3242
$163 ﹤0.01%
+16
3243
$162 ﹤0.01%
+81
3244
$153 ﹤0.01%
2
3245
$147 ﹤0.01%
+85
3246
$143 ﹤0.01%
+2
3247
$133 ﹤0.01%
6
-1
3248
$133 ﹤0.01%
200
3249
$133 ﹤0.01%
14
-4,691
3250
$131 ﹤0.01%
32
128 129
130
131 132