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
76
$4.64M 0.09%
50,501
+1,741
77
$4.64M 0.09%
41,699
-469
78
$4.62M 0.09%
8,999
+851
79
$4.61M 0.09%
9,898
+435
80
$4.6M 0.09%
162,653
+1,587
81
$4.57M 0.09%
50,949
-2,398
82
$4.55M 0.09%
27,224
+4,350
83
$4.51M 0.09%
14,444
-41
84
$4.49M 0.09%
105,651
+904
85
$4.48M 0.08%
14,385
+795
86
$4.46M 0.08%
62,154
+8,497
87
$4.33M 0.08%
59,039
+5,533
88
$4.26M 0.08%
26,846
+767
89
$4.25M 0.08%
32,112
+249
90
$4.14M 0.08%
17,499
-374
91
$4.09M 0.08%
20,432
-10,677
92
$4.06M 0.08%
8,167
+83
93
$4.06M 0.08%
10,577
+819
94
$4.05M 0.08%
14,068
+44
95
$4M 0.08%
72,191
-1,411
96
$3.99M 0.08%
26,622
+947
97
$3.94M 0.07%
11,936
+245
98
$3.91M 0.07%
42,365
99
$3.91M 0.07%
7,894
+86
100
$3.91M 0.07%
14,525
+123
2 3
4
5 6