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
401
$773K 0.01%
5,238
+260
402
$769K 0.01%
9,966
+63
403
$764K 0.01%
7,322
-2,446
404
$761K 0.01%
6,151
+131
405
$758K 0.01%
20,482
+282
406
$756K 0.01%
12,948
-3,546
407
$755K 0.01%
63,322
+2,664
408
$746K 0.01%
7,657
-1,655
409
$746K 0.01%
12,109
-323
410
$741K 0.01%
4,689
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411
$739K 0.01%
16,042
+1,034
412
$738K 0.01%
8,944
-146
413
$738K 0.01%
17,235
-576
414
$736K 0.01%
32,073
-4,371
415
$734K 0.01%
8,083
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416
$730K 0.01%
15,200
-1,082
417
$722K 0.01%
7,234
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418
$722K 0.01%
117,378
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419
$720K 0.01%
3,433
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420
$718K 0.01%
18,367
-280
421
$715K 0.01%
12,983
+464
422
$714K 0.01%
9,331
+1,751
423
$713K 0.01%
1,261
+21
424
$712K 0.01%
76,022
+12,347
425
$706K 0.01%
111,631
-953
15 16
17
18 19