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
1326
$79.4K ﹤0.01%
8,283
+1,497
1327
$79.3K ﹤0.01%
6,145
1328
$78.8K ﹤0.01%
1,329
+1,257
1329
$78.4K ﹤0.01%
187
+4
1330
$78.3K ﹤0.01%
7,458
+404
1331
$78.2K ﹤0.01%
943
+234
1332
$78.1K ﹤0.01%
1,366
-1,408
1333
$78.1K ﹤0.01%
1,983
+75
1334
$78.1K ﹤0.01%
5,214
-139
1335
$77.9K ﹤0.01%
9,599
-37
1336
$77.7K ﹤0.01%
557
+178
1337
$77.3K ﹤0.01%
1,098
-28
1338
$77.2K ﹤0.01%
848
+2
1339
$77.1K ﹤0.01%
15,865
-1,437
1340
$77.1K ﹤0.01%
270
+52
1341
$76.9K ﹤0.01%
1,477
-348
1342
$76.6K ﹤0.01%
2,558
-327
1343
$76.5K ﹤0.01%
2,146
+325
1344
$76.4K ﹤0.01%
2,586
+388
1345
$76.1K ﹤0.01%
1,534
-388
1346
$76.1K ﹤0.01%
3,836
-9
1347
$76K ﹤0.01%
5,701
-6
1348
$76K ﹤0.01%
4,998
-612
1349
$75.9K ﹤0.01%
512
1350
$75.8K ﹤0.01%
4,753
-653
52 53
54
55 56