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
551
$470K 0.01%
16,987
-971
552
$469K 0.01%
2,257
+98
553
$468K 0.01%
13,415
554
$468K 0.01%
6,912
+292
555
$466K 0.01%
46,499
+8,628
556
$464K 0.01%
8,478
-1,540
557
$462K 0.01%
1,368
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558
$460K 0.01%
31,930
-588
559
$455K 0.01%
9,392
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560
$454K 0.01%
5,727
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561
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6,737
-167
562
$452K 0.01%
14,956
563
$450K 0.01%
6,202
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564
$447K 0.01%
10,490
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565
$446K 0.01%
12,461
566
$445K 0.01%
6,455
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567
$444K 0.01%
16,963
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568
$443K 0.01%
1,685
-26
569
$441K 0.01%
838
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570
$441K 0.01%
1,512
-26
571
$440K 0.01%
2,296
572
$440K 0.01%
15,021
+10,000
573
$439K 0.01%
2,394
+1,425
574
$439K 0.01%
5,289
-632
575
$438K 0.01%
3,171
-29
21 22
23
24 25