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
1901
$26.7K ﹤0.01%
1,125
+28
1902
$26.6K ﹤0.01%
601
-69
1903
$26.6K ﹤0.01%
396
-79
1904
$26.6K ﹤0.01%
2,713
+39
1905
$26.5K ﹤0.01%
3,059
+1,630
1906
$26.5K ﹤0.01%
758
-106
1907
$26.5K ﹤0.01%
2,304
-974
1908
$26.5K ﹤0.01%
1,357
-518
1909
$26.5K ﹤0.01%
1,426
+135
1910
$26.3K ﹤0.01%
416
-1
1911
$26.2K ﹤0.01%
835
+11
1912
$26.2K ﹤0.01%
2,008
1913
$26.2K ﹤0.01%
1,229
-810
1914
$26.1K ﹤0.01%
3,194
+884
1915
$26.1K ﹤0.01%
1,139
-7,667
1916
$26K ﹤0.01%
1,194
+254
1917
$26K ﹤0.01%
+50,000
1918
$25.9K ﹤0.01%
350
+8
1919
$25.8K ﹤0.01%
597
+376
1920
$25.7K ﹤0.01%
925
-73
1921
$25.6K ﹤0.01%
651
-68
1922
$25.6K ﹤0.01%
465
-1,950
1923
$25.5K ﹤0.01%
607
+597
1924
$25.5K ﹤0.01%
5,337
+449
1925
$25.5K ﹤0.01%
522
-1,711
75 76
77
78 79