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
926
$182K ﹤0.01%
13,136
927
$181K ﹤0.01%
25
-2
928
$181K ﹤0.01%
6,491
+3,011
929
$181K ﹤0.01%
5,443
-180
930
$181K ﹤0.01%
2,251
+43
931
$180K ﹤0.01%
1,552
+21
932
$180K ﹤0.01%
9,425
-309
933
$180K ﹤0.01%
7,397
-210
934
$179K ﹤0.01%
14,430
+7,688
935
$179K ﹤0.01%
7,189
-204
936
$179K ﹤0.01%
1,166
-318
937
$178K ﹤0.01%
5,667
-540
938
$178K ﹤0.01%
4,017
+812
939
$178K ﹤0.01%
3,493
+74
940
$178K ﹤0.01%
8,368
-219
941
$178K ﹤0.01%
4,354
+439
942
$177K ﹤0.01%
1,145
+218
943
$177K ﹤0.01%
4,673
-5,757
944
$177K ﹤0.01%
2,129
+550
945
$177K ﹤0.01%
2,474
-337
946
$177K ﹤0.01%
4,376
+122
947
$177K ﹤0.01%
2,691
+787
948
$176K ﹤0.01%
778
-186
949
$175K ﹤0.01%
+5,000
950
$175K ﹤0.01%
182
+3
36 37
38
39 40