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
1051
$139K ﹤0.01%
2,724
-93
1052
$139K ﹤0.01%
3,534
+500
1053
$139K ﹤0.01%
3,436
-1,852
1054
$138K ﹤0.01%
2,241
+56
1055
$138K ﹤0.01%
1,520
-322
1056
$137K ﹤0.01%
728
+188
1057
$137K ﹤0.01%
1,420
+144
1058
$137K ﹤0.01%
9,866
+2,672
1059
$136K ﹤0.01%
1,453
-16
1060
$136K ﹤0.01%
2,656
-793
1061
$136K ﹤0.01%
2,773
+26
1062
$136K ﹤0.01%
3,232
-16
1063
$135K ﹤0.01%
8,453
-587
1064
$135K ﹤0.01%
2,560
+184
1065
$135K ﹤0.01%
3,354
-9,946
1066
$134K ﹤0.01%
5,400
-560
1067
$134K ﹤0.01%
1,948
+610
1068
$133K ﹤0.01%
433
+9
1069
$133K ﹤0.01%
2,000
1070
$132K ﹤0.01%
9,797
+4,178
1071
$132K ﹤0.01%
4,925
+789
1072
$131K ﹤0.01%
9,095
+179
1073
$131K ﹤0.01%
15,970
+480
1074
$131K ﹤0.01%
4,031
+9
1075
$131K ﹤0.01%
3,989
+1,387
41 42
43
44 45