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
1501
$56K ﹤0.01%
436
+32
1502
$55.7K ﹤0.01%
3,527
-859
1503
$55.5K ﹤0.01%
3,550
+55
1504
$55.4K ﹤0.01%
1,112
1505
$55.2K ﹤0.01%
1,229
+15
1506
$55.1K ﹤0.01%
482
+23
1507
$54.9K ﹤0.01%
5,771
+564
1508
$54.8K ﹤0.01%
943
+599
1509
$54.6K ﹤0.01%
2,305
+1,759
1510
$54.5K ﹤0.01%
5,612
+4,776
1511
$54.5K ﹤0.01%
2,524
+483
1512
$54.4K ﹤0.01%
5,515
-146
1513
$54.4K ﹤0.01%
1,328
+20
1514
$54.4K ﹤0.01%
3,192
1515
$54.3K ﹤0.01%
1,256
+1,095
1516
$54.3K ﹤0.01%
905
+718
1517
$54.2K ﹤0.01%
494
1518
$54.2K ﹤0.01%
1,100
1519
$54.2K ﹤0.01%
584
+31
1520
$53.9K ﹤0.01%
1,562
+14
1521
$53.9K ﹤0.01%
858
+187
1522
$53.5K ﹤0.01%
2,343
-33
1523
$53.4K ﹤0.01%
243
+45
1524
$53.3K ﹤0.01%
457
-207
1525
$53.3K ﹤0.01%
1,335
+285
59 60
61
62 63