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
26
$33.3M 0.63%
616,936
-15,166
27
$33.3M 0.63%
215,077
-1,689
28
$28.8M 0.55%
51,319
-770
29
$25.9M 0.49%
100,000
-1,015
30
$21.5M 0.41%
360,711
+135,152
31
$21.2M 0.4%
25,687
+367
32
$18.8M 0.36%
256,530
-633,150
33
$18.7M 0.35%
76,117
+168
34
$17.5M 0.33%
47,782
+479
35
$17.4M 0.33%
63,374
+479
36
$14.4M 0.27%
41,112
+404
37
$14.2M 0.27%
84,845
+4,734
38
$13.2M 0.25%
260,108
-54,575
39
$13.1M 0.25%
149,009
-596
40
$12.5M 0.24%
104,824
+5,099
41
$12.3M 0.23%
22,470
+836
42
$11.8M 0.22%
48,622
-10,751
43
$11.7M 0.22%
125,220
+1,440
44
$11.7M 0.22%
12,339
+39
45
$11.2M 0.21%
71,638
-629
46
$11.2M 0.21%
65,538
+929
47
$11M 0.21%
20,996
+539
48
$11M 0.21%
342,190
-3,377
49
$11M 0.21%
52,287
+5,655
50
$9.83M 0.19%
59,219
-18
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