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
1826
$30.7K ﹤0.01%
4,851
+946
1827
$30.6K ﹤0.01%
180
+29
1828
$30.6K ﹤0.01%
1,706
1829
$30.6K ﹤0.01%
901
-60
1830
$30.6K ﹤0.01%
233
-2
1831
$30.5K ﹤0.01%
449
-46
1832
$30.3K ﹤0.01%
698
+125
1833
$30.3K ﹤0.01%
4,000
1834
$30.2K ﹤0.01%
1,207
-779
1835
$30.1K ﹤0.01%
296
-955
1836
$30K ﹤0.01%
962
+61
1837
$30K ﹤0.01%
521
1838
$30K ﹤0.01%
1,782
-93
1839
$30K ﹤0.01%
387
-348
1840
$30K ﹤0.01%
2,889
-18
1841
$29.9K ﹤0.01%
223
-60
1842
$29.8K ﹤0.01%
335
+117
1843
$29.8K ﹤0.01%
612
-45
1844
$29.8K ﹤0.01%
314
+8
1845
$29.7K ﹤0.01%
546
1846
$29.6K ﹤0.01%
+2,100
1847
$29.5K ﹤0.01%
1,734
+48
1848
$29.4K ﹤0.01%
607
-95
1849
$29.4K ﹤0.01%
1,465
-116
1850
$29.4K ﹤0.01%
607
+50
72 73
74
75 76