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
901
$192K ﹤0.01%
1,490
+293
902
$191K ﹤0.01%
868
-26
903
$191K ﹤0.01%
6,527
904
$191K ﹤0.01%
1,538
+52
905
$190K ﹤0.01%
31,514
-1,381
906
$190K ﹤0.01%
2,984
907
$189K ﹤0.01%
774
-1
908
$189K ﹤0.01%
2,223
+76
909
$189K ﹤0.01%
1,446
+8
910
$188K ﹤0.01%
26,100
-14
911
$188K ﹤0.01%
1,273
+100
912
$187K ﹤0.01%
305
-28
913
$187K ﹤0.01%
1,565
+7
914
$187K ﹤0.01%
1,453
-186
915
$186K ﹤0.01%
2,833
+7
916
$186K ﹤0.01%
563
+272
917
$186K ﹤0.01%
1,906
-26
918
$186K ﹤0.01%
2,087
-1,723
919
$184K ﹤0.01%
4,134
+800
920
$184K ﹤0.01%
21,123
+216
921
$184K ﹤0.01%
596
-67
922
$184K ﹤0.01%
4,566
-507
923
$183K ﹤0.01%
3,887
-291
924
$183K ﹤0.01%
6,395
-589
925
$182K ﹤0.01%
3,138
+410
35 36
37
38 39