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
801
$241K ﹤0.01%
2,605
+1,158
802
$240K ﹤0.01%
6,653
+723
803
$239K ﹤0.01%
42,625
+7,466
804
$239K ﹤0.01%
1,780
+106
805
$238K ﹤0.01%
1,070
-183
806
$237K ﹤0.01%
6,065
+3,520
807
$237K ﹤0.01%
3,007
+10
808
$235K ﹤0.01%
7,935
+87
809
$234K ﹤0.01%
3,371
-223
810
$233K ﹤0.01%
15,795
-97
811
$233K ﹤0.01%
1,724
+125
812
$232K ﹤0.01%
6,239
+80
813
$231K ﹤0.01%
7,860
-22
814
$230K ﹤0.01%
8,599
815
$230K ﹤0.01%
3,891
-80
816
$230K ﹤0.01%
8,988
817
$229K ﹤0.01%
1,912
818
$229K ﹤0.01%
4,542
-206
819
$227K ﹤0.01%
26,047
+914
820
$226K ﹤0.01%
11,909
-5,928
821
$226K ﹤0.01%
6,841
+1
822
$226K ﹤0.01%
1,292
-1
823
$225K ﹤0.01%
10,168
-338
824
$224K ﹤0.01%
2,799
+65
825
$224K ﹤0.01%
6,443
31 32
33
34 35