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
1926
$25.5K ﹤0.01%
259
+4
1927
$25.5K ﹤0.01%
6,121
+5,841
1928
$25.5K ﹤0.01%
1,949
+1,328
1929
$25.3K ﹤0.01%
661
+126
1930
$25.3K ﹤0.01%
872
+520
1931
$25.2K ﹤0.01%
221
+9
1932
$25.1K ﹤0.01%
6,525
-7,162
1933
$25.1K ﹤0.01%
4,243
-188
1934
$25K ﹤0.01%
+500
1935
$25K ﹤0.01%
278
+33
1936
$25K ﹤0.01%
824
1937
$25K ﹤0.01%
2,608
+19
1938
$24.9K ﹤0.01%
199
+150
1939
$24.9K ﹤0.01%
821
-203
1940
$24.8K ﹤0.01%
232
-6
1941
$24.7K ﹤0.01%
630
-845
1942
$24.6K ﹤0.01%
6,011
1943
$24.6K ﹤0.01%
427
1944
$24.6K ﹤0.01%
1,276
-5,506
1945
$24.6K ﹤0.01%
123
+93
1946
$24.6K ﹤0.01%
1,637
+723
1947
$24.4K ﹤0.01%
1,720
-3,311
1948
$24.3K ﹤0.01%
1,413
+792
1949
$24.3K ﹤0.01%
2,571
-312
1950
$24.3K ﹤0.01%
673
-4
76 77
78
79 80