We are live on ! Find out more
S

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
3351
– –
-228
3352
– –
-1,693
3353
– –
-620
3354
– –
-569
3355
– –
-104
3356
– –
-23
3357
– –
-111
3358
– –
-877
3359
– –
-117
3360
– –
-271
3361
– –
-29
3362
– –
-37
3363
– –
-614
3364
– –
-100
3365
– –
-661
3366
– –
-5
3367
– –
-400
3368
– –
-560
3369
– –
-1,500
3370
– –
0
3371
– –
-13
3372
– –
-36
3373
– –
-38
3374
– –
-627
3375
– –
-500
133 134
135
136 137