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SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
$3 ﹤0.01%
1
3303
– –
-4,901
3304
– –
0
3305
$2 ﹤0.01%
5
3306
– –
0
3307
– –
-4,361
3308
– –
-112
3309
– –
-179
3310
– –
-50
3311
– –
-109
3312
– –
-115
3313
– –
-8
3314
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-29
3315
– –
-1,184
3316
– –
-53
3317
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-402
3318
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-1
3319
– –
0
3320
– –
-22
3321
– –
-310
3322
– –
-2,013
3323
– –
-9,198
3324
– –
-40
3325
– –
-236
131 132
133
134 135