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
1651
$43.4K ﹤0.01%
253
+33
1652
$43.4K ﹤0.01%
328
+11
1653
$43.3K ﹤0.01%
162
-1
1654
$43.2K ﹤0.01%
409
1655
$43.2K ﹤0.01%
4,429
+164
1656
$43.2K ﹤0.01%
931
+116
1657
$43.1K ﹤0.01%
1,930
-10
1658
$43K ﹤0.01%
3,148
-20
1659
$42.9K ﹤0.01%
557
-3
1660
$42.9K ﹤0.01%
3,168
+2,668
1661
$42.8K ﹤0.01%
3,000
1662
$42.7K ﹤0.01%
427
+239
1663
$42.7K ﹤0.01%
11,024
+383
1664
$42.6K ﹤0.01%
2,802
+215
1665
$42.6K ﹤0.01%
522
+31
1666
$42.4K ﹤0.01%
6,617
+581
1667
$42.4K ﹤0.01%
1,266
1668
$42.4K ﹤0.01%
230
1669
$42.4K ﹤0.01%
434
+116
1670
$42.3K ﹤0.01%
728
-32
1671
$42.2K ﹤0.01%
265
+44
1672
$42.2K ﹤0.01%
496
-1,200
1673
$42.2K ﹤0.01%
4,164
-209
1674
$42.1K ﹤0.01%
998
-437
1675
$42K ﹤0.01%
+4,500
65 66
67
68 69