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
676
$335K 0.01%
190,192
-872
677
$335K 0.01%
3,391
+45
678
$334K 0.01%
11,267
-1,660
679
$334K 0.01%
1,347
+755
680
$331K 0.01%
22,594
+6
681
$331K 0.01%
5,842
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682
$330K 0.01%
1,916
-255
683
$330K 0.01%
13,002
-2,591
684
$329K 0.01%
7,431
-50
685
$329K 0.01%
12,196
-3,249
686
$326K 0.01%
14,867
-5,713
687
$326K 0.01%
7,928
-3,252
688
$326K 0.01%
+13,372
689
$326K 0.01%
16,544
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690
$326K 0.01%
1,785
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691
$322K 0.01%
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$322K 0.01%
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693
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11,833
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694
$322K 0.01%
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695
$318K 0.01%
6,150
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696
$318K 0.01%
4,100
-893
697
$317K 0.01%
8,850
+1,890
698
$315K 0.01%
591
-20
699
$315K 0.01%
3,083
700
$314K 0.01%
1,484
+808
26 27
28
29 30