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
326
$1.06M 0.02%
9,744
+225
327
$1.05M 0.02%
44,642
328
$1.05M 0.02%
5,196
-1,128
329
$1.04M 0.02%
3,755
+141
330
$1.04M 0.02%
18,343
+813
331
$1.03M 0.02%
7,307
+388
332
$1.03M 0.02%
4,984
+510
333
$1.03M 0.02%
36,920
334
$1.03M 0.02%
3,282
-31
335
$1.03M 0.02%
10,741
-88
336
$1.02M 0.02%
17,117
-9,592
337
$1.02M 0.02%
8,497
+2,821
338
$1.01M 0.02%
4,525
+319
339
$1.01M 0.02%
5,532
+506
340
$1.01M 0.02%
12,567
+632
341
$1.01M 0.02%
1,606
-161
342
$1M 0.02%
67,579
+2,482
343
$1M 0.02%
42,664
+35,950
344
$1M 0.02%
12,509
+209
345
$1M 0.02%
9,145
-77
346
$999K 0.02%
10,100
-1,637
347
$998K 0.02%
1,687
-117
348
$998K 0.02%
31,121
-4,296
349
$993K 0.02%
5,299
-232
350
$990K 0.02%
21,042
+2,504
12 13
14
15 16