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
3301
$3 ﹤0.01%
1
3302
$3 ﹤0.01%
1
3303
– –
-4,901
3304
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0
3305
$2 ﹤0.01%
5
3306
– –
0
3307
– –
-4,361
3308
– –
-24
3309
– –
-73
3310
– –
-132
3311
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-422
3312
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-16,262
3313
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-22
3314
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-11
3315
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-18
3316
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-30
3317
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-11
3318
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3319
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-179
3320
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0
3321
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-50
3322
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-109
3323
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-115
3324
– –
-8
3325
– –
-29
131 132
133
134 135