S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
1426
$65K ﹤0.01%
7,903
-494
1427
$64.6K ﹤0.01%
4,579
+980
1428
$64.3K ﹤0.01%
1,294
+930
1429
$63.8K ﹤0.01%
888
1430
$63.8K ﹤0.01%
891
-7
1431
$63.3K ﹤0.01%
668
-183
1432
$63.3K ﹤0.01%
4,042
+518
1433
$63.1K ﹤0.01%
573
+1
1434
$63.1K ﹤0.01%
366
+85
1435
$63.1K ﹤0.01%
1,613
1436
$63K ﹤0.01%
3,139
+2,139
1437
$63K ﹤0.01%
890
+336
1438
$62.9K ﹤0.01%
1,573
+101
1439
$62.9K ﹤0.01%
338
1440
$62.9K ﹤0.01%
27,581
+18,405
1441
$62.8K ﹤0.01%
513
-136
1442
$62.7K ﹤0.01%
1,904
1443
$62.5K ﹤0.01%
801
-19
1444
$62.4K ﹤0.01%
1,982
-100
1445
$62.4K ﹤0.01%
4,262
+917
1446
$62.3K ﹤0.01%
1,072
1447
$62.3K ﹤0.01%
8,809
+201
1448
$62.3K ﹤0.01%
419
1449
$62.1K ﹤0.01%
1,868
+2
1450
$62K ﹤0.01%
8,543
+456
56 57
58
59 60