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
1276
$87.7K ﹤0.01%
2,000
+500
1277
$87.5K ﹤0.01%
2,453
-83
1278
$87.4K ﹤0.01%
1,059
-34
1279
$87.4K ﹤0.01%
554
+34
1280
$87.4K ﹤0.01%
816
+563
1281
$87.1K ﹤0.01%
31,431
-4,709
1282
$86.6K ﹤0.01%
+1,400
1283
$86.4K ﹤0.01%
1,527
+33
1284
$86.2K ﹤0.01%
1,049
+683
1285
$86.2K ﹤0.01%
853
-893
1286
$85.9K ﹤0.01%
1,281
+102
1287
$85.9K ﹤0.01%
1,620
1288
$85.9K ﹤0.01%
1,069
-65
1289
$85.9K ﹤0.01%
3,272
1290
$85.7K ﹤0.01%
6,236
+910
1291
$85.7K ﹤0.01%
3,236
-667
1292
$85.6K ﹤0.01%
380
+356
1293
$85.4K ﹤0.01%
3,010
-69
1294
$85.2K ﹤0.01%
2,690
+38
1295
$85.2K ﹤0.01%
1,302
+214
1296
$85K ﹤0.01%
591
-30
1297
$84.8K ﹤0.01%
24,643
-5,757
1298
$84.7K ﹤0.01%
5,167
+208
1299
$84.7K ﹤0.01%
1,359
-39
1300
$84.7K ﹤0.01%
1,431
-18
50 51
52
53 54