S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
– –
0
3305
$2 ﹤0.01%
5
3306
– –
0
3307
– –
-4,361
3308
– –
-14
3309
– –
-698
3310
– –
-30,638
3311
– –
-209
3312
– –
-2,306
3313
– –
-11,998
3314
– –
-144
3315
– –
-888
3316
– –
-6,100
3317
– –
-213
3318
– –
-235
3319
– –
-589
3320
– –
-3,426
3321
– –
-1,030
3322
– –
-236
3323
– –
-40
3324
– –
-9,198
3325
– –
-4,350
131 132
133
134 135