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
1601
$46.7K ﹤0.01%
234
1602
$46.6K ﹤0.01%
1,579
+72
1603
$46.5K ﹤0.01%
2,569
-202
1604
$46.5K ﹤0.01%
9,872
+1,986
1605
$46.5K ﹤0.01%
614
-301
1606
$46.4K ﹤0.01%
6,182
-507
1607
$46.4K ﹤0.01%
6,748
+6,093
1608
$46.2K ﹤0.01%
95
-9
1609
$46K ﹤0.01%
307
+47
1610
$46K ﹤0.01%
143
1611
$46K ﹤0.01%
5,000
1612
$45.9K ﹤0.01%
2,181
+198
1613
$45.8K ﹤0.01%
1,089
-25
1614
$45.8K ﹤0.01%
529
+1
1615
$45.8K ﹤0.01%
389
+89
1616
$45.8K ﹤0.01%
1,722
-44
1617
$45.6K ﹤0.01%
5,670
-378
1618
$45.5K ﹤0.01%
853
-1,772
1619
$45.2K ﹤0.01%
1,050
-289
1620
$45.1K ﹤0.01%
390
+7
1621
$45.1K ﹤0.01%
1,081
+312
1622
$45K ﹤0.01%
136
+3
1623
$45K ﹤0.01%
456
-6
1624
$44.9K ﹤0.01%
1,361
-156
1625
$44.9K ﹤0.01%
589
+34
63 64
65
66 67