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
701
$313K 0.01%
41,285
-3,604
702
$313K 0.01%
1,384
+314
703
$313K 0.01%
6,579
704
$312K 0.01%
9,118
-699
705
$310K 0.01%
6,019
706
$309K 0.01%
1,857
-877
707
$309K 0.01%
7,744
-1,987
708
$308K 0.01%
2,948
+1,207
709
$308K 0.01%
1,754
+341
710
$308K 0.01%
9,161
+450
711
$304K 0.01%
9,795
+1,509
712
$303K 0.01%
17,635
+4,357
713
$303K 0.01%
30,171
-228
714
$302K 0.01%
3,829
+383
715
$302K 0.01%
46,627
-729
716
$301K 0.01%
7,626
-1,187
717
$300K 0.01%
5,445
+172
718
$300K 0.01%
2,859
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719
$298K 0.01%
8,774
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720
$298K 0.01%
2,866
-219
721
$297K 0.01%
5,398
-503
722
$296K 0.01%
2,030
-149
723
$294K 0.01%
17,464
-3,640
724
$292K 0.01%
8,530
+2,762
725
$292K 0.01%
22,098
-282
27 28
29
30 31