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
1401
$68.9K ﹤0.01%
614
+390
1402
$68.7K ﹤0.01%
1,570
+19
1403
$68.6K ﹤0.01%
448
1404
$68.4K ﹤0.01%
1,443
+307
1405
$68.3K ﹤0.01%
2,830
+1,582
1406
$68.3K ﹤0.01%
1,171
1407
$68.2K ﹤0.01%
1,463
-696
1408
$68.2K ﹤0.01%
673
-31
1409
$68K ﹤0.01%
595
-33
1410
$68K ﹤0.01%
27,623
-3,352
1411
$67.7K ﹤0.01%
784
+469
1412
$67.6K ﹤0.01%
1,775
1413
$67.2K ﹤0.01%
995
+979
1414
$66.8K ﹤0.01%
391
+53
1415
$66.7K ﹤0.01%
7,043
+5,636
1416
$66.4K ﹤0.01%
828
+366
1417
$66.1K ﹤0.01%
867
+325
1418
$65.8K ﹤0.01%
894
1419
$65.8K ﹤0.01%
520
+66
1420
$65.7K ﹤0.01%
1,623
+45
1421
$65.6K ﹤0.01%
+3,404
1422
$65.4K ﹤0.01%
1,618
-40
1423
$65.3K ﹤0.01%
830
+314
1424
$65.2K ﹤0.01%
20,569
+15,318
1425
$65.2K ﹤0.01%
2,218
+2,026
55 56
57
58 59