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
1101
$125K ﹤0.01%
985
+102
1102
$124K ﹤0.01%
631
-63
1103
$124K ﹤0.01%
1,789
+67
1104
$124K ﹤0.01%
1,342
-510
1105
$123K ﹤0.01%
2,679
+82
1106
$123K ﹤0.01%
624
+106
1107
$123K ﹤0.01%
3,181
+152
1108
$121K ﹤0.01%
1,271
-31
1109
$120K ﹤0.01%
609
+76
1110
$120K ﹤0.01%
10,185
+127
1111
$120K ﹤0.01%
438
+63
1112
$120K ﹤0.01%
3,664
-53
1113
$120K ﹤0.01%
329
+5
1114
$119K ﹤0.01%
1,130
+209
1115
$119K ﹤0.01%
11,289
+1,030
1116
$119K ﹤0.01%
9,522
+455
1117
$119K ﹤0.01%
695
+89
1118
$119K ﹤0.01%
1,919
-1,021
1119
$118K ﹤0.01%
1,468
+92
1120
$118K ﹤0.01%
3,363
-89
1121
$118K ﹤0.01%
7,211
+6,721
1122
$117K ﹤0.01%
62,248
-981
1123
$117K ﹤0.01%
6,669
+543
1124
$117K ﹤0.01%
1,750
-104
1125
$117K ﹤0.01%
1,583
-434
43 44
45
46 47