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
1451
$62K ﹤0.01%
900
1452
$61.9K ﹤0.01%
405
+14
1453
$61.8K ﹤0.01%
1,015
-499
1454
$61.8K ﹤0.01%
964
+3
1455
$61.8K ﹤0.01%
5,413
-121
1456
$61.6K ﹤0.01%
673
+249
1457
$61.6K ﹤0.01%
700
1458
$60.8K ﹤0.01%
11,490
-279
1459
$60.7K ﹤0.01%
391
1460
$60.6K ﹤0.01%
6,002
+1,013
1461
$60.5K ﹤0.01%
441
+4
1462
$60.5K ﹤0.01%
173
-57
1463
$60.4K ﹤0.01%
1,576
-783
1464
$60.4K ﹤0.01%
1,029
-19
1465
$60.3K ﹤0.01%
976
-1,071
1466
$60.3K ﹤0.01%
642
-27
1467
$60.3K ﹤0.01%
3,449
-418
1468
$60.2K ﹤0.01%
2,055
-189
1469
$60.2K ﹤0.01%
9,024
+4,108
1470
$60K ﹤0.01%
678
+263
1471
$60K ﹤0.01%
1,211
1472
$59.9K ﹤0.01%
251
+208
1473
$59.9K ﹤0.01%
3,993
-2,418
1474
$59.8K ﹤0.01%
433
+120
1475
$59.8K ﹤0.01%
636
+299
57 58
59
60 61