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
876
$202K ﹤0.01%
+8,807
877
$201K ﹤0.01%
+7,840
878
$201K ﹤0.01%
2,469
+290
879
$201K ﹤0.01%
1,210
-153
880
$200K ﹤0.01%
12,028
+5,976
881
$200K ﹤0.01%
3,299
+52
882
$200K ﹤0.01%
655
+64
883
$199K ﹤0.01%
8,315
+4,395
884
$198K ﹤0.01%
+6,350
885
$198K ﹤0.01%
1,582
+197
886
$197K ﹤0.01%
10,381
-443
887
$197K ﹤0.01%
532
+75
888
$196K ﹤0.01%
7,372
889
$196K ﹤0.01%
5,392
-1,289
890
$196K ﹤0.01%
2,032
-565
891
$196K ﹤0.01%
2,028
+1,455
892
$196K ﹤0.01%
1,300
+275
893
$195K ﹤0.01%
7,715
-460
894
$195K ﹤0.01%
1,778
+55
895
$195K ﹤0.01%
6,443
-5
896
$194K ﹤0.01%
10,655
897
$194K ﹤0.01%
8,962
+462
898
$194K ﹤0.01%
1,830
+162
899
$193K ﹤0.01%
+6,313
900
$192K ﹤0.01%
565
-261
34 35
36
37 38