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
1151
$112K ﹤0.01%
6,149
+5,132
1152
$112K ﹤0.01%
1,600
+591
1153
$111K ﹤0.01%
1,789
1154
$111K ﹤0.01%
3,420
+436
1155
$111K ﹤0.01%
4,078
-3,259
1156
$111K ﹤0.01%
1,441
-205
1157
$111K ﹤0.01%
820
1158
$111K ﹤0.01%
3,586
-83
1159
$111K ﹤0.01%
4,377
+448
1160
$110K ﹤0.01%
1,078
-389
1161
$110K ﹤0.01%
3,090
+2,413
1162
$110K ﹤0.01%
1,329
-2
1163
$110K ﹤0.01%
1,661
-577
1164
$109K ﹤0.01%
651
-82
1165
$109K ﹤0.01%
2,583
+239
1166
$109K ﹤0.01%
1,090
-4
1167
$109K ﹤0.01%
322
+11
1168
$108K ﹤0.01%
2,528
1169
$108K ﹤0.01%
2,711
-242
1170
$108K ﹤0.01%
7,282
-1,932
1171
$108K ﹤0.01%
47,992
+5,154
1172
$107K ﹤0.01%
1,453
+414
1173
$107K ﹤0.01%
813
+237
1174
$107K ﹤0.01%
358
-31
1175
$107K ﹤0.01%
4,092
-597
45 46
47
48 49