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
851
$212K ﹤0.01%
1,653
-16
852
$211K ﹤0.01%
2,130
-637
853
$211K ﹤0.01%
5,383
+213
854
$211K ﹤0.01%
11,261
+11,208
855
$210K ﹤0.01%
570
+73
856
$209K ﹤0.01%
1,393
+507
857
$209K ﹤0.01%
2,217
+1,124
858
$208K ﹤0.01%
1,473
-70
859
$208K ﹤0.01%
10,253
+3,208
860
$208K ﹤0.01%
5,758
861
$207K ﹤0.01%
2,066
-145
862
$207K ﹤0.01%
5,930
+2,026
863
$207K ﹤0.01%
1,779
+39
864
$207K ﹤0.01%
13,316
+1,274
865
$206K ﹤0.01%
2,798
-751
866
$206K ﹤0.01%
4,898
+48
867
$206K ﹤0.01%
10,524
-10,266
868
$206K ﹤0.01%
8,134
869
$204K ﹤0.01%
4,209
+1,913
870
$204K ﹤0.01%
7,418
-19,989
871
$204K ﹤0.01%
18,238
+2,821
872
$203K ﹤0.01%
11,395
+11,381
873
$203K ﹤0.01%
2,443
+2
874
$203K ﹤0.01%
5,966
-7,877
875
$203K ﹤0.01%
9,168
-1,136
33 34
35
36 37