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
951
$174K ﹤0.01%
23,521
952
$174K ﹤0.01%
4,123
-22
953
$174K ﹤0.01%
4,792
+478
954
$174K ﹤0.01%
3,591
955
$173K ﹤0.01%
3,416
+107
956
$173K ﹤0.01%
1,168
+123
957
$173K ﹤0.01%
3,165
-2,673
958
$172K ﹤0.01%
4,210
+3,193
959
$172K ﹤0.01%
130
+30
960
$172K ﹤0.01%
540
+18
961
$172K ﹤0.01%
2,170
+88
962
$172K ﹤0.01%
2,692
-374
963
$172K ﹤0.01%
13,794
-988
964
$171K ﹤0.01%
19,667
-5,218
965
$171K ﹤0.01%
2,424
+318
966
$170K ﹤0.01%
845
+320
967
$170K ﹤0.01%
1,095
+8
968
$169K ﹤0.01%
22,956
-3,808
969
$168K ﹤0.01%
8,345
+312
970
$167K ﹤0.01%
6,023
971
$166K ﹤0.01%
5,772
-369
972
$165K ﹤0.01%
952
973
$165K ﹤0.01%
3,734
-244
974
$164K ﹤0.01%
4,298
+219
975
$163K ﹤0.01%
1,162
+214
37 38
39
40 41