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
2176
$15.5K ﹤0.01%
242
-9
2177
$15.4K ﹤0.01%
200
+114
2178
$15.4K ﹤0.01%
753
+66
2179
$15.3K ﹤0.01%
+288
2180
$15.3K ﹤0.01%
+1,157
2181
$15.2K ﹤0.01%
154
2182
$15.1K ﹤0.01%
288
+89
2183
$15.1K ﹤0.01%
457
-604
2184
$15.1K ﹤0.01%
1,320
2185
$15K ﹤0.01%
2,231
+1,990
2186
$15K ﹤0.01%
135
-116
2187
$14.9K ﹤0.01%
727
+18
2188
$14.9K ﹤0.01%
169
+1
2189
$14.9K ﹤0.01%
1,151
+601
2190
$14.9K ﹤0.01%
236
-21
2191
$14.9K ﹤0.01%
+594
2192
$14.8K ﹤0.01%
2,311
+364
2193
$14.8K ﹤0.01%
3,416
+37
2194
$14.8K ﹤0.01%
4,847
2195
$14.8K ﹤0.01%
498
2196
$14.8K ﹤0.01%
553
+133
2197
$14.7K ﹤0.01%
590
+12
2198
$14.6K ﹤0.01%
249
+6
2199
$14.6K ﹤0.01%
500
2200
$14.6K ﹤0.01%
286
-27
86 87
88
89 90