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
776
$256K ﹤0.01%
36,409
+854
777
$254K ﹤0.01%
584
+139
778
$253K ﹤0.01%
10,058
-126
779
$253K ﹤0.01%
5,604
+569
780
$253K ﹤0.01%
957
781
$253K ﹤0.01%
27,029
-598
782
$252K ﹤0.01%
1,272
+322
783
$251K ﹤0.01%
2,739
-769
784
$251K ﹤0.01%
1,119
+139
785
$250K ﹤0.01%
1,617
+62
786
$250K ﹤0.01%
21,476
+1,246
787
$250K ﹤0.01%
48,586
+6,203
788
$249K ﹤0.01%
34,451
-118
789
$248K ﹤0.01%
6,049
+486
790
$247K ﹤0.01%
2,814
-442
791
$247K ﹤0.01%
50,205
+96
792
$246K ﹤0.01%
3,279
-1,118
793
$245K ﹤0.01%
5,800
794
$245K ﹤0.01%
669
+224
795
$244K ﹤0.01%
2,924
+1,203
796
$244K ﹤0.01%
1,196
+572
797
$244K ﹤0.01%
1,806
+211
798
$243K ﹤0.01%
1,257
+204
799
$243K ﹤0.01%
2,368
-595
800
$242K ﹤0.01%
10,810
-2,043
30 31
32
33 34