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
126
$3.15M 0.06%
6,726
-137
127
$3.14M 0.06%
25,814
+383
128
$3.07M 0.06%
19,964
+1,465
129
$3.01M 0.06%
25,826
+1,134
130
$2.97M 0.06%
50,672
+802
131
$2.96M 0.06%
26,299
-610
132
$2.93M 0.06%
28,521
+300
133
$2.92M 0.06%
13,208
+241
134
$2.89M 0.05%
4,299
+197
135
$2.87M 0.05%
63,226
+1,808
136
$2.86M 0.05%
24,695
+218
137
$2.84M 0.05%
57,262
-4,051
138
$2.83M 0.05%
12,250
+36
139
$2.82M 0.05%
38,657
+7,224
140
$2.79M 0.05%
26,544
+1,371
141
$2.77M 0.05%
5,705
+656
142
$2.73M 0.05%
109,051
-10,054
143
$2.72M 0.05%
12,831
-1,720
144
$2.71M 0.05%
5,782
+340
145
$2.64M 0.05%
44,333
+2,091
146
$2.63M 0.05%
56,257
+503
147
$2.62M 0.05%
23,338
+1,276
148
$2.5M 0.05%
9,818
-217
149
$2.48M 0.05%
38,340
+1,841
150
$2.46M 0.05%
16,929
+1,115
4 5
6
7 8