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
501
$537K 0.01%
15,383
+2,769
502
$537K 0.01%
1,400
+161
503
$537K 0.01%
17,647
+3,052
504
$535K 0.01%
4,392
-181
505
$535K 0.01%
6,223
-18
506
$533K 0.01%
3,334
+544
507
$532K 0.01%
1,779
+285
508
$530K 0.01%
9,123
-204
509
$528K 0.01%
4,688
+1,642
510
$526K 0.01%
14,421
-62
511
$526K 0.01%
3,075
+968
512
$525K 0.01%
10,646
-3,970
513
$525K 0.01%
6,918
+25
514
$522K 0.01%
41,380
+308
515
$522K 0.01%
7,828
+1,141
516
$518K 0.01%
34,485
-943
517
$516K 0.01%
2,643
+215
518
$515K 0.01%
5,649
-81
519
$515K 0.01%
9,722
-90
520
$514K 0.01%
4,272
+285
521
$512K 0.01%
44,749
+489
522
$512K 0.01%
+18,778
523
$509K 0.01%
8,479
+964
524
$508K 0.01%
1,553
+201
525
$508K 0.01%
1,964
-528
19 20
21
22 23