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
1076
$131K ﹤0.01%
2,154
+140
1077
$131K ﹤0.01%
1,678
-101
1078
$131K ﹤0.01%
406
+13
1079
$130K ﹤0.01%
821
+157
1080
$130K ﹤0.01%
4,764
-3,736
1081
$130K ﹤0.01%
3,243
1082
$130K ﹤0.01%
682
+305
1083
$130K ﹤0.01%
4,879
+273
1084
$129K ﹤0.01%
6,098
+16
1085
$129K ﹤0.01%
804
-400
1086
$129K ﹤0.01%
227
-3
1087
$129K ﹤0.01%
1,790
-5
1088
$128K ﹤0.01%
34,029
+1,997
1089
$128K ﹤0.01%
4,148
1090
$128K ﹤0.01%
1,608
-272
1091
$128K ﹤0.01%
1,974
+269
1092
$127K ﹤0.01%
3,380
-129
1093
$127K ﹤0.01%
1,564
-122
1094
$127K ﹤0.01%
1,654
-176
1095
$127K ﹤0.01%
2,129
+510
1096
$126K ﹤0.01%
3,628
-7
1097
$126K ﹤0.01%
6,556
-78
1098
$125K ﹤0.01%
3,608
+2,805
1099
$125K ﹤0.01%
788
+12
1100
$125K ﹤0.01%
265
-158
42 43
44
45 46