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
751
$272K 0.01%
4,309
+67
752
$271K 0.01%
1,672
+18
753
$270K 0.01%
4,520
-5,036
754
$270K 0.01%
2,440
-361
755
$270K 0.01%
17,208
-40
756
$270K 0.01%
7,903
-814
757
$270K 0.01%
8,140
-23
758
$270K 0.01%
6,836
+68
759
$270K 0.01%
13,878
+635
760
$269K 0.01%
9,072
-385
761
$267K 0.01%
2,396
+147
762
$264K 0.01%
2,081
-40
763
$264K 0.01%
9,894
-6,469
764
$263K 0.01%
5,155
-995
765
$263K 0.01%
7,131
+172
766
$262K 0.01%
5,090
-2,868
767
$262K 0.01%
3,135
+238
768
$262K 0.01%
2,278
769
$261K ﹤0.01%
2,291
-154
770
$259K ﹤0.01%
12,736
+10,002
771
$258K ﹤0.01%
10,512
-226
772
$258K ﹤0.01%
4,960
-41
773
$258K ﹤0.01%
4,816
+76
774
$257K ﹤0.01%
8,695
+6,795
775
$257K ﹤0.01%
1,095
+30
29 30
31
32 33