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
376
$876K 0.02%
18,478
-2,224
377
$871K 0.02%
3,326
+176
378
$866K 0.02%
4,554
-35
379
$865K 0.02%
27,982
+1,793
380
$859K 0.02%
8,658
+942
381
$851K 0.02%
3,643
+162
382
$845K 0.02%
+36,462
383
$841K 0.02%
12,885
-1,117
384
$835K 0.02%
6,155
+2
385
$830K 0.02%
125,952
-3,161
386
$829K 0.02%
13,663
+297
387
$817K 0.02%
20,183
-59
388
$812K 0.02%
13,833
+143
389
$812K 0.02%
20,280
+614
390
$811K 0.02%
13,057
-186
391
$803K 0.02%
12,318
-8,033
392
$798K 0.02%
6,824
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393
$797K 0.02%
2,678
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394
$796K 0.02%
4,625
+67
395
$796K 0.02%
19,319
-411
396
$788K 0.01%
40,513
-827
397
$786K 0.01%
1,449
-41
398
$786K 0.01%
3,091
+44
399
$782K 0.01%
6,118
-477
400
$780K 0.01%
16,156
-418
14 15
16
17 18