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
351
$984K 0.02%
7,233
+698
352
$983K 0.02%
41,651
+32,584
353
$972K 0.02%
23,020
+472
354
$966K 0.02%
35,621
+3,006
355
$962K 0.02%
696
+27
356
$945K 0.02%
20,017
-403
357
$944K 0.02%
12,600
-370
358
$935K 0.02%
3,530
+128
359
$935K 0.02%
18,567
-454
360
$935K 0.02%
14,724
-1,019
361
$929K 0.02%
21,250
-3,422
362
$926K 0.02%
32,086
-277
363
$923K 0.02%
5,580
+629
364
$921K 0.02%
19,372
-2,588
365
$920K 0.02%
16,404
-174
366
$918K 0.02%
21,973
+3,145
367
$916K 0.02%
7,920
-378
368
$914K 0.02%
8,744
-12,352
369
$913K 0.02%
11,764
-113
370
$913K 0.02%
38,318
+1,537
371
$912K 0.02%
24,382
+6,381
372
$911K 0.02%
5,484
-58
373
$893K 0.02%
8,111
+842
374
$893K 0.02%
3,096
+602
375
$879K 0.02%
16,443
+5,509
13 14
15
16 17