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
1226
$97.1K ﹤0.01%
1,314
+14
1227
$96.9K ﹤0.01%
5,367
+2,545
1228
$96.8K ﹤0.01%
1,591
+807
1229
$96.7K ﹤0.01%
1,399
+13
1230
$96.7K ﹤0.01%
1,170
-10
1231
$96.6K ﹤0.01%
3,956
+160
1232
$96.3K ﹤0.01%
1,337
-1,635
1233
$96.3K ﹤0.01%
50
1234
$96.2K ﹤0.01%
3,561
-366
1235
$96K ﹤0.01%
723
+414
1236
$95.5K ﹤0.01%
308
-115
1237
$95.2K ﹤0.01%
9,980
-45
1238
$95.1K ﹤0.01%
4,431
+640
1239
$95.1K ﹤0.01%
4,791
+93
1240
$94.8K ﹤0.01%
9,202
+402
1241
$94.7K ﹤0.01%
1,020
-1
1242
$94.5K ﹤0.01%
3,639
+3,083
1243
$94K ﹤0.01%
1,064
-96
1244
$94K ﹤0.01%
3,214
+1,938
1245
$93.9K ﹤0.01%
713
1246
$93.7K ﹤0.01%
2,687
+774
1247
$93.4K ﹤0.01%
2,586
+317
1248
$93.3K ﹤0.01%
12,696
-741
1249
$93.2K ﹤0.01%
1,751
-28
1250
$92.9K ﹤0.01%
2,139
48 49
50
51 52