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
1626
$44.8K ﹤0.01%
974
+66
1627
$44.7K ﹤0.01%
835
-298
1628
$44.6K ﹤0.01%
445
+6
1629
$44.5K ﹤0.01%
8,159
+4,693
1630
$44.5K ﹤0.01%
1,638
+1,559
1631
$44.5K ﹤0.01%
1,471
+148
1632
$44.3K ﹤0.01%
15,537
+2,602
1633
$44.2K ﹤0.01%
1,020
-643
1634
$44.1K ﹤0.01%
3,447
-726
1635
$44.1K ﹤0.01%
2,555
-2,988
1636
$44K ﹤0.01%
3,065
+66
1637
$43.9K ﹤0.01%
341
1638
$43.9K ﹤0.01%
5,771
+2,971
1639
$43.8K ﹤0.01%
2,040
+138
1640
$43.8K ﹤0.01%
754
+127
1641
$43.7K ﹤0.01%
1,048
+52
1642
$43.7K ﹤0.01%
2,376
1643
$43.6K ﹤0.01%
1,913
-183
1644
$43.6K ﹤0.01%
810
+663
1645
$43.6K ﹤0.01%
513
+177
1646
$43.6K ﹤0.01%
6,961
-549
1647
$43.6K ﹤0.01%
1,172
+295
1648
$43.5K ﹤0.01%
5,379
+5,167
1649
$43.5K ﹤0.01%
1,361
1650
$43.5K ﹤0.01%
1,699
-103
64 65
66
67 68