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
1126
$116K ﹤0.01%
3,087
+11
1127
$116K ﹤0.01%
1,493
+148
1128
$116K ﹤0.01%
1,568
+99
1129
$116K ﹤0.01%
11,115
+137
1130
$116K ﹤0.01%
1,468
+13
1131
$116K ﹤0.01%
13,308
-880
1132
$115K ﹤0.01%
7,587
-10,834
1133
$115K ﹤0.01%
2,410
1134
$115K ﹤0.01%
1,563
+13
1135
$115K ﹤0.01%
9,626
-102
1136
$115K ﹤0.01%
1,018
1137
$115K ﹤0.01%
1,448
1138
$115K ﹤0.01%
1,554
-203
1139
$114K ﹤0.01%
5,103
+430
1140
$114K ﹤0.01%
11,149
+7,314
1141
$114K ﹤0.01%
2,900
+85
1142
$114K ﹤0.01%
3,332
+1,270
1143
$113K ﹤0.01%
1,315
-560
1144
$113K ﹤0.01%
2,156
+678
1145
$113K ﹤0.01%
429
+56
1146
$113K ﹤0.01%
599
+4
1147
$113K ﹤0.01%
3,396
-400
1148
$113K ﹤0.01%
34,428
-2,724
1149
$112K ﹤0.01%
1,562
-106
1150
$112K ﹤0.01%
+3,000
44 45
46
47 48