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
1001
$155K ﹤0.01%
1,359
-14
1002
$154K ﹤0.01%
3,817
-1,071
1003
$154K ﹤0.01%
2,587
+1,773
1004
$153K ﹤0.01%
1,289
-961
1005
$152K ﹤0.01%
3,312
1006
$151K ﹤0.01%
2,324
+134
1007
$151K ﹤0.01%
6,165
+28
1008
$150K ﹤0.01%
645
+57
1009
$150K ﹤0.01%
473
+44
1010
$149K ﹤0.01%
864
-142
1011
$149K ﹤0.01%
2,795
-25
1012
$149K ﹤0.01%
28,628
-12,113
1013
$149K ﹤0.01%
6,148
+5,749
1014
$149K ﹤0.01%
12,129
-319
1015
$149K ﹤0.01%
468
+21
1016
$149K ﹤0.01%
9,203
+925
1017
$148K ﹤0.01%
6,352
+203
1018
$148K ﹤0.01%
4,766
+3,392
1019
$148K ﹤0.01%
10,000
1020
$147K ﹤0.01%
3,050
+197
1021
$147K ﹤0.01%
1,301
-86
1022
$147K ﹤0.01%
617
-11
1023
$147K ﹤0.01%
1,363
+131
1024
$146K ﹤0.01%
2,237
+938
1025
$146K ﹤0.01%
4,027
+46
39 40
41
42 43