S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$270M
2
+$119M
3
+$16.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M

Top Sells

1
+$153M
2
+$83.7M
3
+$45.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M
5
NVDA icon
NVIDIA
NVDA
+$8.95M

Sector Composition

1 Technology 8.94%
2 Financials 4.76%
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
1376
$72.4K ﹤0.01%
6,164
-684
1377
$72.3K ﹤0.01%
222
1378
$72.1K ﹤0.01%
1,906
-265
1379
$72K ﹤0.01%
333
+211
1380
$71.8K ﹤0.01%
991
+569
1381
$71.8K ﹤0.01%
1,125
+79
1382
$71.8K ﹤0.01%
4,500
+1,500
1383
$71.7K ﹤0.01%
1,936
+622
1384
$71.7K ﹤0.01%
3,658
+762
1385
$71.6K ﹤0.01%
1,438
+440
1386
$71.5K ﹤0.01%
914
+163
1387
$71.4K ﹤0.01%
1,788
+85
1388
$71.3K ﹤0.01%
563
-46
1389
$71.2K ﹤0.01%
939
+48
1390
$70.9K ﹤0.01%
913
+229
1391
$70.8K ﹤0.01%
463
-20
1392
$70.8K ﹤0.01%
5,233
-2,530
1393
$70.6K ﹤0.01%
4,099
1394
$70.5K ﹤0.01%
2,800
1395
$70.3K ﹤0.01%
2,460
-168
1396
$70K ﹤0.01%
11,289
-2,736
1397
$69.8K ﹤0.01%
396
+34
1398
$69.7K ﹤0.01%
3,844
-315
1399
$69.6K ﹤0.01%
418
-5
1400
$69.2K ﹤0.01%
2,321
+790
54 55
56
57 58