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
3351
– –
-144
3352
– –
-11,998
3353
– –
-2,306
3354
– –
-209
3355
– –
-30,638
3356
– –
-27
3357
– –
-698
3358
– –
-14
3359
– –
-41
3360
– –
-394
3361
– –
-607
3362
– –
-108
3363
– –
-208
3364
– –
-117
3365
– –
-271
3366
– –
-151
3367
– –
-2
3368
– –
-1,689
3369
– –
-228
3370
– –
0
3371
– –
-191
3372
– –
0
3373
– –
-5,477
3374
– –
-1,000
3375
– –
-2,511
133 134
135
136 137