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
2151
$16.3K ﹤0.01%
215
2152
$16.2K ﹤0.01%
520
-180
2153
$16.2K ﹤0.01%
606
+35
2154
$16.2K ﹤0.01%
+2,114
2155
$16.2K ﹤0.01%
10,162
+5,853
2156
$16.1K ﹤0.01%
537
-48
2157
$16K ﹤0.01%
42
+5
2158
$16K ﹤0.01%
133
-12
2159
$15.9K ﹤0.01%
214
-14
2160
$15.9K ﹤0.01%
460
-103
2161
$15.9K ﹤0.01%
2,117
2162
$15.9K ﹤0.01%
50
+4
2163
$15.9K ﹤0.01%
215
2164
$15.8K ﹤0.01%
995
+182
2165
$15.8K ﹤0.01%
2,833
+796
2166
$15.7K ﹤0.01%
272
+235
2167
$15.7K ﹤0.01%
581
2168
$15.7K ﹤0.01%
298
2169
$15.7K ﹤0.01%
148
-2
2170
$15.6K ﹤0.01%
299
+16
2171
$15.6K ﹤0.01%
323
-10
2172
$15.6K ﹤0.01%
2,452
+625
2173
$15.6K ﹤0.01%
152
2174
$15.6K ﹤0.01%
205
-3
2175
$15.6K ﹤0.01%
4,169
-4,701
85 86
87
88 89