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
601
$401K 0.01%
3,966
+525
602
$401K 0.01%
22,636
-140
603
$400K 0.01%
4,551
-470
604
$399K 0.01%
2,666
+256
605
$399K 0.01%
2,261
-633
606
$398K 0.01%
5,708
-3,390
607
$398K 0.01%
1,540
-784
608
$398K 0.01%
1,902
+93
609
$396K 0.01%
6,715
+3,880
610
$395K 0.01%
3,835
-275
611
$393K 0.01%
5,695
+209
612
$393K 0.01%
21,836
+929
613
$392K 0.01%
5,216
+464
614
$390K 0.01%
18,368
-746
615
$390K 0.01%
1,458
+273
616
$388K 0.01%
669
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617
$386K 0.01%
10,676
+915
618
$384K 0.01%
8,744
+403
619
$384K 0.01%
20,632
-8,932
620
$383K 0.01%
5,099
-1,011
621
$383K 0.01%
658
+15
622
$382K 0.01%
70,000
+62,500
623
$382K 0.01%
13,413
624
$380K 0.01%
5,568
-993
625
$380K 0.01%
2,096
+149
23 24
25
26 27