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
476
$585K 0.01%
29,573
+9,965
477
$579K 0.01%
3,213
+387
478
$575K 0.01%
13,984
-419
479
$574K 0.01%
4,805
+483
480
$569K 0.01%
3,554
+23
481
$569K 0.01%
8,944
-311
482
$568K 0.01%
39,644
-2,308
483
$563K 0.01%
5,311
+215
484
$561K 0.01%
26,100
+2,426
485
$561K 0.01%
6,443
+94
486
$560K 0.01%
9,807
+1,200
487
$558K 0.01%
3,237
-289
488
$557K 0.01%
5,093
-175
489
$556K 0.01%
3,645
+399
490
$556K 0.01%
3,402
+109
491
$556K 0.01%
2,618
+178
492
$554K 0.01%
1,320
-144
493
$551K 0.01%
467
-1
494
$548K 0.01%
22,112
+421
495
$547K 0.01%
2,153
+100
496
$545K 0.01%
551,688
+1,807
497
$544K 0.01%
5,822
+71
498
$542K 0.01%
5,149
+1,621
499
$541K 0.01%
7,594
500
$540K 0.01%
7,464
-184
18 19
20
21 22