S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$270M
2
+$119M
3
+$16.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M

Top Sells

1
+$153M
2
+$83.7M
3
+$45.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M
5
NVDA icon
NVIDIA
NVDA
+$8.95M

Sector Composition

1 Technology 8.94%
2 Financials 4.76%
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
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-4,901
3303
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0
3304
$3 ﹤0.01%
1
3305
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5
3306
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0
3307
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-4,361
3308
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-132
3309
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-422
3310
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-16,262
3311
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3312
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3313
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3314
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3315
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3316
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3317
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3318
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3319
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3320
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3321
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3322
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-8
3323
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-1,184
3325
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131 132
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134 135