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
2076
$19K ﹤0.01%
93
+12
2077
$18.9K ﹤0.01%
8,648
-29,418
2078
$18.9K ﹤0.01%
644
+47
2079
$18.9K ﹤0.01%
97
+4
2080
$18.8K ﹤0.01%
1,002
-836
2081
$18.8K ﹤0.01%
339
2082
$18.8K ﹤0.01%
1,333
+604
2083
$18.7K ﹤0.01%
191
+187
2084
$18.7K ﹤0.01%
223
2085
$18.7K ﹤0.01%
209
-9
2086
$18.6K ﹤0.01%
286
-32
2087
$18.6K ﹤0.01%
5,579
-2,648
2088
$18.5K ﹤0.01%
1,998
-3,261
2089
$18.4K ﹤0.01%
333
2090
$18.4K ﹤0.01%
710
2091
$18.4K ﹤0.01%
16,614
2092
$18.4K ﹤0.01%
91
-17
2093
$18.3K ﹤0.01%
6,281
-1,526
2094
$18.2K ﹤0.01%
105
+21
2095
$18.1K ﹤0.01%
7,788
-60,114
2096
$18.1K ﹤0.01%
1,491
+94
2097
$18.1K ﹤0.01%
1,063
-41
2098
$18.1K ﹤0.01%
627
-641
2099
$18.1K ﹤0.01%
239
-236
2100
$18K ﹤0.01%
510
82 83
84
85 86