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
3251
$131 ﹤0.01%
150
3252
$121 ﹤0.01%
8
-2,066
3253
$121 ﹤0.01%
40
-37
3254
$112 ﹤0.01%
3
3255
$107 ﹤0.01%
+4
3256
$106 ﹤0.01%
17
3257
$105 ﹤0.01%
16
3258
$95 ﹤0.01%
1
-175
3259
$93 ﹤0.01%
102
3260
$87 ﹤0.01%
27
3261
$83 ﹤0.01%
14
3262
$80 ﹤0.01%
1
3263
$77 ﹤0.01%
100
3264
$71 ﹤0.01%
1
-28
3265
$70 ﹤0.01%
110
3266
$66 ﹤0.01%
5
-276
3267
$64 ﹤0.01%
5
3268
$64 ﹤0.01%
9
+1
3269
$62 ﹤0.01%
1
-2
3270
$59 ﹤0.01%
+1
3271
$55 ﹤0.01%
250
3272
$53 ﹤0.01%
3
3273
$49 ﹤0.01%
10
3274
$48 ﹤0.01%
8
3275
$42 ﹤0.01%
19
-3,898
129 130
131
132 133