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
1551
$51.1K ﹤0.01%
6,022
-142
1552
$51K ﹤0.01%
2,686
-102
1553
$51K ﹤0.01%
1,751
+799
1554
$50.8K ﹤0.01%
+500
1555
$50.7K ﹤0.01%
610
-11
1556
$50.3K ﹤0.01%
389
+56
1557
$50.3K ﹤0.01%
663
-273
1558
$50.3K ﹤0.01%
1,029
+429
1559
$50.2K ﹤0.01%
2,073
+1,658
1560
$50K ﹤0.01%
8,889
-1,868
1561
$49.9K ﹤0.01%
2,592
+732
1562
$49.8K ﹤0.01%
5,598
+448
1563
$49.8K ﹤0.01%
740
+38
1564
$49.7K ﹤0.01%
1,074
-67
1565
$49.7K ﹤0.01%
679
+113
1566
$49.5K ﹤0.01%
776
+86
1567
$49.4K ﹤0.01%
3,117
+33
1568
$49.2K ﹤0.01%
613
-49
1569
$49.2K ﹤0.01%
780
-294
1570
$49.1K ﹤0.01%
2,753
+78
1571
$49.1K ﹤0.01%
107
-196
1572
$49K ﹤0.01%
+1,325
1573
$49K ﹤0.01%
645
-8
1574
$49K ﹤0.01%
1,443
-286
1575
$48.9K ﹤0.01%
2,168
+1,939
61 62
63
64 65