S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
151
$2.45M 0.05%
25,024
+1,899
152
$2.44M 0.05%
124,782
+4,309
153
$2.43M 0.05%
9,975
+485
154
$2.42M 0.05%
25,839
-1,119
155
$2.42M 0.05%
11,798
-86
156
$2.38M 0.05%
42,973
+4,773
157
$2.38M 0.05%
77,790
-935
158
$2.36M 0.04%
11,710
+111
159
$2.35M 0.04%
32,388
-718
160
$2.34M 0.04%
15,875
-123
161
$2.32M 0.04%
7,589
-29
162
$2.32M 0.04%
35,344
+2,474
163
$2.3M 0.04%
13,471
+693
164
$2.26M 0.04%
89,077
+9,454
165
$2.25M 0.04%
60,906
-4,625
166
$2.23M 0.04%
23,385
+1,005
167
$2.23M 0.04%
15,971
+688
168
$2.22M 0.04%
99,179
+46,884
169
$2.21M 0.04%
94,726
+5,375
170
$2.18M 0.04%
27,797
+2,387
171
$2.15M 0.04%
17,643
+282
172
$2.15M 0.04%
4,609
+141
173
$2.14M 0.04%
3,895
+686
174
$2.13M 0.04%
6,487
+921
175
$2.13M 0.04%
96,506
+4,403
5 6
7
8 9