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
1676
$41.9K ﹤0.01%
135
+64
1677
$41.9K ﹤0.01%
330
+7
1678
$41.8K ﹤0.01%
925
-32
1679
$41.7K ﹤0.01%
1,382
+433
1680
$41.7K ﹤0.01%
1,454
-2,535
1681
$41.6K ﹤0.01%
1,323
-49
1682
$41.5K ﹤0.01%
1,341
-2,102
1683
$41.3K ﹤0.01%
1,046
+24
1684
$41.2K ﹤0.01%
324
+128
1685
$41.2K ﹤0.01%
197
-19
1686
$41.1K ﹤0.01%
2,429
+2,141
1687
$40.9K ﹤0.01%
756
+251
1688
$40.8K ﹤0.01%
480
+20
1689
$40.6K ﹤0.01%
1,058
-269
1690
$40.5K ﹤0.01%
18,400
1691
$40.4K ﹤0.01%
580
1692
$40.3K ﹤0.01%
6,453
-31
1693
$40.3K ﹤0.01%
148
+20
1694
$40.3K ﹤0.01%
1,898
-3,253
1695
$40.2K ﹤0.01%
695
+83
1696
$40.2K ﹤0.01%
+1,591
1697
$40.2K ﹤0.01%
+1,661
1698
$40.2K ﹤0.01%
+1,736
1699
$40.1K ﹤0.01%
1,254
+597
1700
$40.1K ﹤0.01%
+1,595
66 67
68
69 70