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
426
$705K 0.01%
3,093
+86
427
$705K 0.01%
5,901
+832
428
$704K 0.01%
6,134
-275
429
$703K 0.01%
2,291
430
$698K 0.01%
21,146
+4
431
$692K 0.01%
5,290
+216
432
$690K 0.01%
47,648
-22,425
433
$690K 0.01%
17,277
434
$687K 0.01%
3,317
+304
435
$683K 0.01%
6,644
+127
436
$683K 0.01%
5,264
+872
437
$682K 0.01%
23,790
+23,200
438
$674K 0.01%
4,217
+266
439
$671K 0.01%
3,818
-4
440
$669K 0.01%
27,457
-535
441
$667K 0.01%
32,987
-321
442
$664K 0.01%
17,136
+2,816
443
$664K 0.01%
6,430
+729
444
$659K 0.01%
17,601
445
$657K 0.01%
13,230
+1,032
446
$649K 0.01%
6,667
+318
447
$648K 0.01%
18,079
448
$647K 0.01%
17,762
+1,068
449
$641K 0.01%
17,856
+101
450
$633K 0.01%
120,122
+778
16 17
18
19 20