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
1176
$107K ﹤0.01%
886
+74
1177
$107K ﹤0.01%
3,013
+325
1178
$106K ﹤0.01%
27,935
-9,684
1179
$106K ﹤0.01%
701
+9
1180
$106K ﹤0.01%
317
-26
1181
$106K ﹤0.01%
1,579
+73
1182
$105K ﹤0.01%
1,511
+1,015
1183
$105K ﹤0.01%
1,241
1184
$105K ﹤0.01%
3,500
1185
$105K ﹤0.01%
3,762
-9
1186
$105K ﹤0.01%
941
+139
1187
$105K ﹤0.01%
1,040
+3
1188
$105K ﹤0.01%
300
+43
1189
$104K ﹤0.01%
1,363
+604
1190
$104K ﹤0.01%
6,768
-2,739
1191
$104K ﹤0.01%
644
+297
1192
$104K ﹤0.01%
3,369
+96
1193
$104K ﹤0.01%
911
+185
1194
$104K ﹤0.01%
573
+92
1195
$104K ﹤0.01%
805
+177
1196
$103K ﹤0.01%
466
+131
1197
$103K ﹤0.01%
1,125
-2,102
1198
$103K ﹤0.01%
3,386
-408
1199
$102K ﹤0.01%
426
-11
1200
$102K ﹤0.01%
4,549
46 47
48
49 50