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
1776
$33.7K ﹤0.01%
149
+77
1777
$33.6K ﹤0.01%
205
+81
1778
$33.6K ﹤0.01%
2,112
+27
1779
$33.5K ﹤0.01%
2,165
-85
1780
$33.5K ﹤0.01%
4,507
1781
$33.4K ﹤0.01%
399
+209
1782
$33.4K ﹤0.01%
6,919
-1,857
1783
$33.3K ﹤0.01%
1,122
+6
1784
$33.3K ﹤0.01%
370
+20
1785
$33.2K ﹤0.01%
363
+24
1786
$33.2K ﹤0.01%
1,459
+88
1787
$33.2K ﹤0.01%
451
-155
1788
$32.9K ﹤0.01%
1,473
+18
1789
$32.8K ﹤0.01%
2,583
1790
$32.7K ﹤0.01%
478
-7
1791
$32.7K ﹤0.01%
980
+97
1792
$32.6K ﹤0.01%
1,080
+405
1793
$32.6K ﹤0.01%
560
-129
1794
$32.6K ﹤0.01%
1,333
+368
1795
$32.6K ﹤0.01%
852
1796
$32.6K ﹤0.01%
531
-74
1797
$32.5K ﹤0.01%
656
+39
1798
$32.5K ﹤0.01%
1,698
-567
1799
$32.5K ﹤0.01%
625
+29
1800
$32.4K ﹤0.01%
1,000
70 71
72
73 74