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
1876
$28.1K ﹤0.01%
16,085
+6,770
1877
$28.1K ﹤0.01%
1,235
-94
1878
$28K ﹤0.01%
364
-714
1879
$27.8K ﹤0.01%
518
+16
1880
$27.8K ﹤0.01%
806
-377
1881
$27.8K ﹤0.01%
+3,470
1882
$27.7K ﹤0.01%
649
1883
$27.7K ﹤0.01%
238
-48
1884
$27.5K ﹤0.01%
547
-168
1885
$27.5K ﹤0.01%
206
+1
1886
$27.5K ﹤0.01%
1,013
-33
1887
$27.4K ﹤0.01%
605
+468
1888
$27.3K ﹤0.01%
387
+320
1889
$27.3K ﹤0.01%
4,973
+1,155
1890
$27.3K ﹤0.01%
432
+85
1891
$27.2K ﹤0.01%
1,421
+787
1892
$27.1K ﹤0.01%
2,940
+133
1893
$27.1K ﹤0.01%
588
-132
1894
$27K ﹤0.01%
731
+472
1895
$27K ﹤0.01%
+6,064
1896
$27K ﹤0.01%
1,114
+933
1897
$26.9K ﹤0.01%
1,731
1898
$26.8K ﹤0.01%
2,058
-146
1899
$26.8K ﹤0.01%
3,266
1900
$26.7K ﹤0.01%
303
-75
74 75
76
77 78