S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
176
$2.1M 0.04%
313,216
+23,860
177
$2.08M 0.04%
90,601
+42,064
178
$2.05M 0.04%
8,850
+339
179
$2.04M 0.04%
91,703
+40,434
180
$2.03M 0.04%
54,072
181
$2.03M 0.04%
33,860
+1,616
182
$2.03M 0.04%
20,542
-1,590
183
$2.02M 0.04%
23,248
+891
184
$2M 0.04%
39,593
+1,029
185
$1.99M 0.04%
4,455
-487
186
$1.98M 0.04%
48,200
-817
187
$1.98M 0.04%
44,641
+46
188
$1.96M 0.04%
5,620
+208
189
$1.96M 0.04%
8,077
+142
190
$1.95M 0.04%
16,003
-336
191
$1.91M 0.04%
87,732
+35,370
192
$1.88M 0.04%
45,444
+1,004
193
$1.87M 0.04%
8,205
+122
194
$1.87M 0.04%
24,095
+1,546
195
$1.86M 0.04%
12,739
+53
196
$1.84M 0.03%
6,099
+133
197
$1.84M 0.03%
27,115
+3,656
198
$1.83M 0.03%
3,576
+169
199
$1.82M 0.03%
5,172
+682
200
$1.81M 0.03%
2,981
-71
6 7
8
9 10