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
826
$224K ﹤0.01%
1,083
-5
827
$222K ﹤0.01%
1,285
+83
828
$222K ﹤0.01%
11,090
+2,080
829
$222K ﹤0.01%
5,360
830
$222K ﹤0.01%
6,072
+14
831
$221K ﹤0.01%
8,567
+643
832
$221K ﹤0.01%
1,372
-1
833
$220K ﹤0.01%
393
-13
834
$220K ﹤0.01%
1,539
+10
835
$219K ﹤0.01%
2,269
-38
836
$218K ﹤0.01%
2,733
+211
837
$218K ﹤0.01%
1,252
+48
838
$217K ﹤0.01%
1,943
-565
839
$216K ﹤0.01%
1,740
-72
840
$216K ﹤0.01%
8,505
-766
841
$216K ﹤0.01%
6,200
-741
842
$216K ﹤0.01%
2,330
-152
843
$215K ﹤0.01%
7,584
-111
844
$215K ﹤0.01%
2,545
-10
845
$214K ﹤0.01%
2,794
+8
846
$214K ﹤0.01%
2,760
-58
847
$214K ﹤0.01%
1,062
+49
848
$214K ﹤0.01%
5,954
+96
849
$214K ﹤0.01%
1,629
+390
850
$212K ﹤0.01%
4,173
32 33
34
35 36