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
626
$379K 0.01%
1,152
+30
627
$379K 0.01%
18,156
+21
628
$378K 0.01%
19,232
+7,751
629
$376K 0.01%
80,747
-8,471
630
$375K 0.01%
3,191
-322
631
$374K 0.01%
6,197
-1,278
632
$374K 0.01%
37,456
-1,595
633
$374K 0.01%
7,647
+577
634
$373K 0.01%
12,766
+12,132
635
$372K 0.01%
1,625
-16
636
$370K 0.01%
5,200
+656
637
$370K 0.01%
2,798
-146
638
$369K 0.01%
2,519
+338
639
$369K 0.01%
2,697
+605
640
$366K 0.01%
4,196
-684
641
$365K 0.01%
12,533
642
$364K 0.01%
7,069
+513
643
$364K 0.01%
4,506
+206
644
$363K 0.01%
4,052
645
$363K 0.01%
2,158
+830
646
$363K 0.01%
12,692
+11,982
647
$362K 0.01%
3,940
+152
648
$362K 0.01%
1,438
+450
649
$361K 0.01%
134
+68
650
$361K 0.01%
4,421
+346
24 25
26
27 28