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
1301
$84.5K ﹤0.01%
813
+51
1302
$84.4K ﹤0.01%
13,371
-251
1303
$84.3K ﹤0.01%
565
-17
1304
$84.1K ﹤0.01%
1,664
+736
1305
$83.9K ﹤0.01%
30,960
+483
1306
$83.9K ﹤0.01%
2,694
+123
1307
$83.7K ﹤0.01%
338
+215
1308
$83.5K ﹤0.01%
1,244
-19
1309
$82.4K ﹤0.01%
3,645
-92
1310
$82.1K ﹤0.01%
2,173
+1,022
1311
$81.9K ﹤0.01%
7,668
+336
1312
$81.6K ﹤0.01%
2,387
+51
1313
$81.5K ﹤0.01%
458
-235
1314
$81.3K ﹤0.01%
277
+27
1315
$81.2K ﹤0.01%
1,446
+1,031
1316
$81.1K ﹤0.01%
5,679
+3,823
1317
$80.7K ﹤0.01%
7,708
+924
1318
$80.6K ﹤0.01%
4,946
+3,191
1319
$80.4K ﹤0.01%
425
+185
1320
$80K ﹤0.01%
1,018
1321
$79.9K ﹤0.01%
18,461
+4,073
1322
$79.9K ﹤0.01%
262
+165
1323
$79.7K ﹤0.01%
1,914
1324
$79.5K ﹤0.01%
2,792
+1
1325
$79.4K ﹤0.01%
1,203
+419
51 52
53
54 55