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
101
$3.88M 0.07%
21,592
+2,510
102
$3.86M 0.07%
21,850
+97
103
$3.83M 0.07%
53,987
+141
104
$3.83M 0.07%
41,229
-1,697
105
$3.74M 0.07%
7,362
+246
106
$3.72M 0.07%
146,475
+2,551
107
$3.71M 0.07%
272,227
+6,664
108
$3.61M 0.07%
12,769
+207
109
$3.56M 0.07%
15,262
-62
110
$3.51M 0.07%
5,713
+105
111
$3.48M 0.07%
10,323
+420
112
$3.46M 0.07%
26,152
+447
113
$3.45M 0.07%
223,348
+2,184
114
$3.45M 0.07%
9,271
-14
115
$3.41M 0.06%
172,632
-6,666
116
$3.37M 0.06%
58,730
+2,367
117
$3.35M 0.06%
155,566
-2,249
118
$3.34M 0.06%
113,600
-1,528
119
$3.32M 0.06%
6,080
+441
120
$3.31M 0.06%
12,177
-72
121
$3.27M 0.06%
32,421
+3,184
122
$3.26M 0.06%
4,101
-32
123
$3.17M 0.06%
11,868
+544
124
$3.16M 0.06%
13,367
+454
125
$3.15M 0.06%
27,105
-95
3 4
5
6 7