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
1026
$146K ﹤0.01%
4,797
1027
$146K ﹤0.01%
5,038
-509
1028
$145K ﹤0.01%
6,101
+384
1029
$145K ﹤0.01%
778
+10
1030
$145K ﹤0.01%
1,785
-549
1031
$145K ﹤0.01%
1,604
+535
1032
$144K ﹤0.01%
6,316
-5,544
1033
$144K ﹤0.01%
4,002
1034
$143K ﹤0.01%
1,088
+78
1035
$143K ﹤0.01%
706
1036
$142K ﹤0.01%
+5,373
1037
$142K ﹤0.01%
2,888
+16
1038
$142K ﹤0.01%
643
-94
1039
$142K ﹤0.01%
9,976
+937
1040
$142K ﹤0.01%
2,625
+5
1041
$141K ﹤0.01%
6,728
-9,501
1042
$141K ﹤0.01%
3,416
-496
1043
$141K ﹤0.01%
3,810
-111
1044
$141K ﹤0.01%
499
-11
1045
$141K ﹤0.01%
1,751
+273
1046
$141K ﹤0.01%
2,068
+1
1047
$141K ﹤0.01%
494
-1
1048
$140K ﹤0.01%
4,954
+1,336
1049
$140K ﹤0.01%
2,135
+4
1050
$140K ﹤0.01%
1,071
+136
40 41
42
43 44