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
1801
$32.3K ﹤0.01%
1,087
-1
1802
$32.3K ﹤0.01%
266
+26
1803
$32.3K ﹤0.01%
687
+52
1804
$32.2K ﹤0.01%
614
+153
1805
$32.2K ﹤0.01%
1,044
-619
1806
$32.2K ﹤0.01%
860
+497
1807
$32.2K ﹤0.01%
935
+38
1808
$32.1K ﹤0.01%
1,121
+14
1809
$32.1K ﹤0.01%
1,663
-114
1810
$32.1K ﹤0.01%
1,764
+916
1811
$32K ﹤0.01%
840
+83
1812
$32K ﹤0.01%
1,514
+823
1813
$31.8K ﹤0.01%
2,476
1814
$31.7K ﹤0.01%
520
+20
1815
$31.6K ﹤0.01%
301
1816
$31.5K ﹤0.01%
1,151
+39
1817
$31.4K ﹤0.01%
118
-41
1818
$31.3K ﹤0.01%
+908
1819
$31.2K ﹤0.01%
1,966
-184
1820
$31K ﹤0.01%
2,322
+1,982
1821
$31K ﹤0.01%
11,873
+11,492
1822
$30.9K ﹤0.01%
3,968
+2,158
1823
$30.9K ﹤0.01%
309
1824
$30.7K ﹤0.01%
1,000
1825
$30.7K ﹤0.01%
2,021
+115
71 72
73
74 75