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
726
$290K 0.01%
18,083
+1,027
727
$289K 0.01%
2,964
-19
728
$287K 0.01%
7,945
-1,593
729
$286K 0.01%
10,709
+206
730
$285K 0.01%
3,408
+329
731
$284K 0.01%
2,955
-141
732
$284K 0.01%
2,972
+145
733
$283K 0.01%
3,464
+51
734
$282K 0.01%
3,201
-292
735
$282K 0.01%
45,299
+651
736
$280K 0.01%
1,656
-89
737
$280K 0.01%
3,871
+914
738
$279K 0.01%
11,417
+2,441
739
$279K 0.01%
1,878
+168
740
$277K 0.01%
18,263
-946
741
$277K 0.01%
4,562
+83
742
$276K 0.01%
6,895
+986
743
$276K 0.01%
2,193
+711
744
$275K 0.01%
3,938
+838
745
$274K 0.01%
2,722
+5
746
$273K 0.01%
146
+5
747
$273K 0.01%
1,250
+9
748
$273K 0.01%
5,903
+94
749
$272K 0.01%
6,686
+620
750
$272K 0.01%
8,301
+52
28 29
30
31 32