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
3276
$36 ﹤0.01%
100
3277
$34 ﹤0.01%
23
3278
$26 ﹤0.01%
47
3279
$26 ﹤0.01%
1
3280
$24 ﹤0.01%
65
-2,097
3281
$22 ﹤0.01%
1
3282
$20 ﹤0.01%
1
3283
$19 ﹤0.01%
3
3284
$18 ﹤0.01%
16
3285
$17 ﹤0.01%
2
3286
$14 ﹤0.01%
3
3287
$12 ﹤0.01%
2
3288
$12 ﹤0.01%
1
-256
3289
$11 ﹤0.01%
1
-4,647
3290
$11 ﹤0.01%
6
3291
$10 ﹤0.01%
3
3292
$10 ﹤0.01%
2
3293
$9 ﹤0.01%
1
3294
$9 ﹤0.01%
1
3295
– –
0
3296
$7 ﹤0.01%
1
-4,091
3297
– –
0
3298
$4 ﹤0.01%
1
3299
$4 ﹤0.01%
1
-4,879
3300
$3 ﹤0.01%
1
130 131
132
133 134