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
1951
$24.3K ﹤0.01%
1,361
+130
1952
$24.2K ﹤0.01%
3,382
+2,938
1953
$24.2K ﹤0.01%
1,324
+956
1954
$24.1K ﹤0.01%
414
-70
1955
$24.1K ﹤0.01%
581
+434
1956
$24.1K ﹤0.01%
1,437
+120
1957
$24.1K ﹤0.01%
535
-544
1958
$24.1K ﹤0.01%
188
+1
1959
$24.1K ﹤0.01%
+1,940
1960
$24.1K ﹤0.01%
1,212
+102
1961
$24.1K ﹤0.01%
994
-120
1962
$24K ﹤0.01%
249
-5
1963
$24K ﹤0.01%
554
+282
1964
$24K ﹤0.01%
407
+27
1965
$24K ﹤0.01%
438
-37
1966
$23.9K ﹤0.01%
307
+19
1967
$23.9K ﹤0.01%
400
+100
1968
$23.9K ﹤0.01%
1,060
-47
1969
$23.8K ﹤0.01%
156
+4
1970
$23.7K ﹤0.01%
2,260
+789
1971
$23.7K ﹤0.01%
326
-462
1972
$23.7K ﹤0.01%
1,616
+107
1973
$23.7K ﹤0.01%
195
-1,968
1974
$23.6K ﹤0.01%
2,022
-415
1975
$23.6K ﹤0.01%
456
-138
77 78
79
80 81