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
651
$359K 0.01%
6,153
+225
652
$358K 0.01%
3,502
+354
653
$358K 0.01%
28,534
+2,244
654
$356K 0.01%
3,553
+284
655
$356K 0.01%
33,155
+6,586
656
$354K 0.01%
5,025
+515
657
$353K 0.01%
12,927
658
$353K 0.01%
6,495
-542
659
$349K 0.01%
1,507
+273
660
$349K 0.01%
3,560
+167
661
$349K 0.01%
4,234
+71
662
$348K 0.01%
10,593
+1,010
663
$348K 0.01%
1,867
+13
664
$347K 0.01%
1,202
+136
665
$343K 0.01%
1,920
-69
666
$343K 0.01%
15,674
+455
667
$339K 0.01%
10,245
+861
668
$339K 0.01%
666
+73
669
$339K 0.01%
3,065
+12
670
$338K 0.01%
21,882
-6,103
671
$337K 0.01%
1,572
-44
672
$337K 0.01%
4,980
-38
673
$337K 0.01%
4,517
+203
674
$336K 0.01%
17,213
+4,420
675
$335K 0.01%
5,212
+417
25 26
27
28 29