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
1351
$75.8K ﹤0.01%
815
-12
1352
$75.7K ﹤0.01%
+829
1353
$75.7K ﹤0.01%
6,837
+6,646
1354
$75.7K ﹤0.01%
601
+295
1355
$75.7K ﹤0.01%
774
-142
1356
$75.7K ﹤0.01%
1,453
-259
1357
$75.5K ﹤0.01%
14,319
-3,646
1358
$75.2K ﹤0.01%
114,424
-272
1359
$75.1K ﹤0.01%
4,277
+3,997
1360
$74.8K ﹤0.01%
221
-6
1361
$74.6K ﹤0.01%
3,758
-10
1362
$74.3K ﹤0.01%
808
-9
1363
$74.2K ﹤0.01%
593
-94
1364
$74.1K ﹤0.01%
2,933
+1,350
1365
$73.9K ﹤0.01%
1,944
-223
1366
$73.8K ﹤0.01%
+1,700
1367
$73.8K ﹤0.01%
13,420
-66
1368
$73.8K ﹤0.01%
815
+3
1369
$73.4K ﹤0.01%
2,462
+1,999
1370
$73.2K ﹤0.01%
2,700
1371
$73.2K ﹤0.01%
13,376
+11,484
1372
$73.1K ﹤0.01%
1,393
+158
1373
$72.9K ﹤0.01%
686
+271
1374
$72.8K ﹤0.01%
670
+352
1375
$72.4K ﹤0.01%
414
-125
53 54
55
56 57