S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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 +$270M
2 +$119M
3 +$16.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M

Top Sells

1 +$153M
2 +$83.7M
3 +$45.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M
5
NVDA icon
NVIDIA
NVDA
+$8.95M

Sector Composition

1 Technology 8.94%
2 Financials 4.76%
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
2126
$17.1K ﹤0.01%
429
-230
2127
$17.1K ﹤0.01%
523
-38
2128
$17.1K ﹤0.01%
1,394
-684
2129
$17.1K ﹤0.01%
872
+836
2130
$17K ﹤0.01%
198
-35
2131
$17K ﹤0.01%
294
+39
2132
$17K ﹤0.01%
193
+6
2133
$17K ﹤0.01%
524
-73
2134
$16.8K ﹤0.01%
2,052
-818
2135
$16.8K ﹤0.01%
121
2136
$16.8K ﹤0.01%
245
2137
$16.8K ﹤0.01%
487
-120
2138
$16.8K ﹤0.01%
258
2139
$16.6K ﹤0.01%
242
2140
$16.6K ﹤0.01%
1,138
+546
2141
$16.6K ﹤0.01%
6,880
2142
$16.5K ﹤0.01%
156
2143
$16.5K ﹤0.01%
258
2144
$16.4K ﹤0.01%
275
2145
$16.4K ﹤0.01%
2,315
-40
2146
$16.4K ﹤0.01%
805
+231
2147
$16.4K ﹤0.01%
1,201
-7
2148
$16.4K ﹤0.01%
+279
2149
$16.3K ﹤0.01%
116
+35
2150
$16.3K ﹤0.01%
959