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
3451
– –
-64
3452
– –
-150
3453
– –
-175
3454
– –
-15
3455
– –
-68
3456
– –
-484
3457
– –
-500
3458
– –
-376
3459
– –
-70
3460
– –
-79
3461
– –
-346
3462
– –
-14
3463
– –
-50
3464
– –
-24
3465
– –
-73
3466
– –
-132
3467
– –
-422
3468
– –
-16,262
3469
– –
-22
3470
– –
-11
3471
– –
-18
3472
– –
-30
3473
– –
-11
3474
– –
-112
3475
– –
-179
136 137 138
139
140