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
976
$163K ﹤0.01%
24,377
+3,357
977
$163K ﹤0.01%
1,333
+104
978
$163K ﹤0.01%
9,116
-189
979
$163K ﹤0.01%
2,456
+198
980
$162K ﹤0.01%
8,462
981
$162K ﹤0.01%
1,051
-241
982
$162K ﹤0.01%
818
+7
983
$162K ﹤0.01%
1,090
+4
984
$161K ﹤0.01%
987
+24
985
$159K ﹤0.01%
1,673
+285
986
$159K ﹤0.01%
2,076
-708
987
$158K ﹤0.01%
996
+6
988
$158K ﹤0.01%
857
+7
989
$158K ﹤0.01%
3,494
-198
990
$158K ﹤0.01%
2,690
-293
991
$157K ﹤0.01%
3,331
-1,938
992
$157K ﹤0.01%
12,693
-1,385
993
$157K ﹤0.01%
8,208
+2,124
994
$156K ﹤0.01%
5,337
+1,821
995
$156K ﹤0.01%
3,243
+1,457
996
$156K ﹤0.01%
6,236
+300
997
$155K ﹤0.01%
1,043
998
$155K ﹤0.01%
1,776
+283
999
$155K ﹤0.01%
2,191
+352
1000
$155K ﹤0.01%
340
+42
38 39
40
41 42