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
2101
$18K ﹤0.01%
422
-341
2102
$17.9K ﹤0.01%
2,593
+92
2103
$17.9K ﹤0.01%
459
-192
2104
$17.9K ﹤0.01%
274
2105
$17.8K ﹤0.01%
2,000
2106
$17.7K ﹤0.01%
4,124
-11,760
2107
$17.6K ﹤0.01%
122
+14
2108
$17.6K ﹤0.01%
1,031
+58
2109
$17.6K ﹤0.01%
2,460
+377
2110
$17.5K ﹤0.01%
668
-205
2111
$17.5K ﹤0.01%
422
-150
2112
$17.5K ﹤0.01%
1,312
2113
$17.5K ﹤0.01%
1,191
+421
2114
$17.4K ﹤0.01%
2,361
-1,506
2115
$17.3K ﹤0.01%
2,216
-1,175
2116
$17.3K ﹤0.01%
929
-465
2117
$17.3K ﹤0.01%
145
2118
$17.3K ﹤0.01%
498
2119
$17.2K ﹤0.01%
367
+307
2120
$17.2K ﹤0.01%
386
+2
2121
$17.2K ﹤0.01%
590
+14
2122
$17.2K ﹤0.01%
113
-11
2123
$17.2K ﹤0.01%
297
+49
2124
$17.2K ﹤0.01%
364
+47
2125
$17.2K ﹤0.01%
1,900
+1,880
83 84
85
86 87