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
1726
$37.8K ﹤0.01%
958
-560
1727
$37.7K ﹤0.01%
686
-143
1728
$37.6K ﹤0.01%
10,135
-618
1729
$37.3K ﹤0.01%
265
+8
1730
$37.3K ﹤0.01%
410
+93
1731
$37.2K ﹤0.01%
112
+13
1732
$37.2K ﹤0.01%
1,402
-1,585
1733
$37K ﹤0.01%
543
1734
$36.8K ﹤0.01%
657
+21
1735
$36.8K ﹤0.01%
8,038
-4,347
1736
$36.7K ﹤0.01%
4,203
+2,409
1737
$36.7K ﹤0.01%
16,447
-41,019
1738
$36.5K ﹤0.01%
275
+108
1739
$36.5K ﹤0.01%
1,634
-151
1740
$36.5K ﹤0.01%
322
+4
1741
$36.4K ﹤0.01%
1,566
-763
1742
$36.3K ﹤0.01%
326
1743
$36.3K ﹤0.01%
172
+1
1744
$36.1K ﹤0.01%
610
+236
1745
$36.1K ﹤0.01%
1,952
1746
$36K ﹤0.01%
954
-14
1747
$35.7K ﹤0.01%
1,007
+480
1748
$35.7K ﹤0.01%
530
+61
1749
$35.5K ﹤0.01%
5,283
+3,568
1750
$35.5K ﹤0.01%
1,414
68 69
70
71 72