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
2051
$20K ﹤0.01%
661
-131
2052
$20K ﹤0.01%
1,165
-506
2053
$20K ﹤0.01%
443
+179
2054
$19.8K ﹤0.01%
1,572
+1,174
2055
$19.8K ﹤0.01%
309
-102
2056
$19.8K ﹤0.01%
150
+113
2057
$19.8K ﹤0.01%
520
+39
2058
$19.7K ﹤0.01%
523
-168
2059
$19.7K ﹤0.01%
2,491
-5,333
2060
$19.6K ﹤0.01%
570
2061
$19.5K ﹤0.01%
400
2062
$19.5K ﹤0.01%
2,456
+845
2063
$19.4K ﹤0.01%
484
2064
$19.4K ﹤0.01%
861
-58
2065
$19.4K ﹤0.01%
380
+17
2066
$19.4K ﹤0.01%
132
+20
2067
$19.4K ﹤0.01%
802
-141
2068
$19.3K ﹤0.01%
3,857
-6,534
2069
$19.3K ﹤0.01%
3,000
-417
2070
$19.2K ﹤0.01%
3,000
+1,500
2071
$19.2K ﹤0.01%
3,459
-986
2072
$19.2K ﹤0.01%
1,000
2073
$19.2K ﹤0.01%
895
+192
2074
$19.1K ﹤0.01%
342
+116
2075
$19K ﹤0.01%
1,668
-325
81 82
83
84 85