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
1476
$59.8K ﹤0.01%
2,114
+233
1477
$59.5K ﹤0.01%
332
-58
1478
$59.5K ﹤0.01%
796
+1
1479
$59K ﹤0.01%
637
-29
1480
$58.8K ﹤0.01%
615
-30
1481
$58.7K ﹤0.01%
160
+47
1482
$58.4K ﹤0.01%
1,091
+992
1483
$58.2K ﹤0.01%
+1,223
1484
$58.1K ﹤0.01%
1,000
1485
$58.1K ﹤0.01%
1,122
+185
1486
$58.1K ﹤0.01%
310
+4
1487
$58K ﹤0.01%
2,289
-87
1488
$58K ﹤0.01%
715
-9
1489
$57.9K ﹤0.01%
933
+23
1490
$57.6K ﹤0.01%
18,696
-1,009
1491
$57.3K ﹤0.01%
2,245
-672
1492
$57.2K ﹤0.01%
4,528
+409
1493
$57.2K ﹤0.01%
3,329
+862
1494
$57K ﹤0.01%
1,388
+947
1495
$57K ﹤0.01%
1,675
-82
1496
$57K ﹤0.01%
1,238
1497
$57K ﹤0.01%
2,688
-224
1498
$56.9K ﹤0.01%
660
1499
$56.6K ﹤0.01%
1,761
+29
1500
$56.2K ﹤0.01%
1,094
-382
58 59
60
61 62