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
1701
$40.1K ﹤0.01%
199
1702
$39.8K ﹤0.01%
1,931
-808
1703
$39.8K ﹤0.01%
3,952
-25
1704
$39.7K ﹤0.01%
2,014
-235
1705
$39.7K ﹤0.01%
555
+234
1706
$39.7K ﹤0.01%
1,113
+35
1707
$39.6K ﹤0.01%
1,422
-32
1708
$39.5K ﹤0.01%
2,657
+989
1709
$39.3K ﹤0.01%
919
+35
1710
$39.2K ﹤0.01%
856
-57
1711
$39K ﹤0.01%
273
+111
1712
$38.9K ﹤0.01%
2,578
+215
1713
$38.9K ﹤0.01%
795
+727
1714
$38.8K ﹤0.01%
5,862
1715
$38.8K ﹤0.01%
493
-6
1716
$38.7K ﹤0.01%
492
+98
1717
$38.7K ﹤0.01%
1,369
+97
1718
$38.7K ﹤0.01%
500
1719
$38.6K ﹤0.01%
2,132
-14
1720
$38.6K ﹤0.01%
841
+336
1721
$38.4K ﹤0.01%
7,619
-841
1722
$38.4K ﹤0.01%
329
1723
$38.3K ﹤0.01%
1,102
-46
1724
$38K ﹤0.01%
557
-911
1725
$37.9K ﹤0.01%
1,026
+348
67 68
69
70 71