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
576
$438K 0.01%
2,730
+24
577
$437K 0.01%
1,803
-107
578
$437K 0.01%
2,723
-795
579
$436K 0.01%
911
+76
580
$429K 0.01%
15,117
-655
581
$428K 0.01%
8,000
+4,999
582
$428K 0.01%
5,033
+45
583
$427K 0.01%
+19,809
584
$426K 0.01%
2,918
+502
585
$421K 0.01%
1,805
+19
586
$420K 0.01%
4,185
+134
587
$419K 0.01%
842
+121
588
$419K 0.01%
3,038
-358
589
$416K 0.01%
5,027
+986
590
$414K 0.01%
3,950
-4,605
591
$414K 0.01%
6,816
-1,420
592
$413K 0.01%
3,670
+7
593
$412K 0.01%
17,998
594
$410K 0.01%
24,265
-2,163
595
$410K 0.01%
221
-7
596
$409K 0.01%
72,705
+125
597
$408K 0.01%
15,281
+4,778
598
$404K 0.01%
5,416
-241
599
$404K 0.01%
1,525
+158
600
$402K 0.01%
17,177
-8,385
22 23
24
25 26