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
526
$507K 0.01%
12,945
-30
527
$507K 0.01%
1,600
+169
528
$504K 0.01%
7,124
-118
529
$503K 0.01%
3,193
+118
530
$502K 0.01%
24,226
-1,595
531
$502K 0.01%
257
+50
532
$499K 0.01%
16,089
-967
533
$497K 0.01%
18,805
-8,155
534
$497K 0.01%
10,467
+1,345
535
$496K 0.01%
22,832
+380
536
$495K 0.01%
6,942
-334
537
$493K 0.01%
16,079
538
$489K 0.01%
20,337
+4,191
539
$486K 0.01%
+21,375
540
$485K 0.01%
34,853
-14,637
541
$485K 0.01%
13,880
-1,959
542
$482K 0.01%
6,681
-387
543
$482K 0.01%
20,462
-899
544
$478K 0.01%
2,851
+81
545
$477K 0.01%
17,315
-664
546
$476K 0.01%
1,788
-12
547
$474K 0.01%
1,755
+115
548
$472K 0.01%
5,595
-98
549
$471K 0.01%
1,279
+57
550
$471K 0.01%
42,011
-27,780
20 21
22
23 24