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
1751
$35.5K ﹤0.01%
235
-519
1752
$35.4K ﹤0.01%
397
+245
1753
$35.4K ﹤0.01%
1,610
+426
1754
$35.4K ﹤0.01%
2,812
-144
1755
$35.3K ﹤0.01%
621
+141
1756
$35.2K ﹤0.01%
49,098
1757
$35.2K ﹤0.01%
2,354
-2,074
1758
$35.1K ﹤0.01%
461
+23
1759
$35K ﹤0.01%
5,439
+2,662
1760
$35K ﹤0.01%
1,446
+679
1761
$34.9K ﹤0.01%
666
-980
1762
$34.6K ﹤0.01%
1,318
-298
1763
$34.6K ﹤0.01%
67
+7
1764
$34.5K ﹤0.01%
1,179
+495
1765
$34.5K ﹤0.01%
250
+20
1766
$34.3K ﹤0.01%
6,347
1767
$34.2K ﹤0.01%
3,309
1768
$34.2K ﹤0.01%
520
1769
$34.1K ﹤0.01%
2,391
+986
1770
$34.1K ﹤0.01%
1,215
1771
$33.9K ﹤0.01%
11,945
-1,492
1772
$33.9K ﹤0.01%
597
+1
1773
$33.9K ﹤0.01%
1,683
-175
1774
$33.8K ﹤0.01%
2,101
-603
1775
$33.8K ﹤0.01%
5,854
-1,711
69 70
71
72 73