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
451
$632K 0.01%
13,754
+8,349
452
$628K 0.01%
6,256
-20
453
$627K 0.01%
12,590
-719
454
$621K 0.01%
3,257
-1
455
$620K 0.01%
1,085
+89
456
$615K 0.01%
7,467
-194
457
$613K 0.01%
7,168
+567
458
$612K 0.01%
18,752
+779
459
$608K 0.01%
6,997
+684
460
$607K 0.01%
4,239
-63
461
$606K 0.01%
4,601
+53
462
$604K 0.01%
6,742
-205
463
$601K 0.01%
21,068
+381
464
$597K 0.01%
7,077
+44
465
$597K 0.01%
8,680
+403
466
$596K 0.01%
51,266
+78
467
$595K 0.01%
1,416
+154
468
$595K 0.01%
5,819
+102
469
$593K 0.01%
8,451
-101
470
$592K 0.01%
5,433
+8
471
$590K 0.01%
21,108
+1,431
472
$590K 0.01%
4,082
-642
473
$589K 0.01%
12,581
+816
474
$589K 0.01%
9,353
+172
475
$588K 0.01%
67,162
-4,857
17 18
19
20 21