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
1201
$102K ﹤0.01%
5,527
1202
$102K ﹤0.01%
1,794
+9
1203
$102K ﹤0.01%
284
+59
1204
$102K ﹤0.01%
17,245
+7,749
1205
$101K ﹤0.01%
4,472
-51
1206
$101K ﹤0.01%
3,075
1207
$101K ﹤0.01%
1,179
-127
1208
$100K ﹤0.01%
2,310
-459
1209
$100K ﹤0.01%
838
-331
1210
$100K ﹤0.01%
3,974
-9,099
1211
$100K ﹤0.01%
1,000
1212
$99.8K ﹤0.01%
640
-52
1213
$99.7K ﹤0.01%
5,225
-633
1214
$99.6K ﹤0.01%
692
+61
1215
$99.5K ﹤0.01%
3,374
+477
1216
$99.2K ﹤0.01%
8,976
+8,421
1217
$99.2K ﹤0.01%
1,213
-153
1218
$99K ﹤0.01%
6,191
+1,738
1219
$98.9K ﹤0.01%
2,554
1220
$98.8K ﹤0.01%
6,638
-655
1221
$98.6K ﹤0.01%
13,493
+3,017
1222
$97.7K ﹤0.01%
1,117
-39
1223
$97.3K ﹤0.01%
5,677
1224
$97.3K ﹤0.01%
5,442
-572
1225
$97.1K ﹤0.01%
1,986
+343
47 48
49
50 51