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
2201
$14.6K ﹤0.01%
254
-115
2202
$14.5K ﹤0.01%
318
-742
2203
$14.5K ﹤0.01%
259
-20
2204
$14.4K ﹤0.01%
251
+1
2205
$14.4K ﹤0.01%
65
-292
2206
$14.3K ﹤0.01%
137
2207
$14.3K ﹤0.01%
509
2208
$14.3K ﹤0.01%
845
+221
2209
$14.3K ﹤0.01%
547
+9
2210
$14.3K ﹤0.01%
1,228
+277
2211
$14.2K ﹤0.01%
832
+466
2212
$14.2K ﹤0.01%
730
-64
2213
$14.1K ﹤0.01%
689
+42
2214
$14.1K ﹤0.01%
212
+177
2215
$14.1K ﹤0.01%
1,408
+23
2216
$14K ﹤0.01%
733
+622
2217
$14K ﹤0.01%
477
-34
2218
$13.9K ﹤0.01%
126
-16
2219
$13.9K ﹤0.01%
982
+132
2220
$13.8K ﹤0.01%
41
-1
2221
$13.8K ﹤0.01%
+675
2222
$13.7K ﹤0.01%
1,834
-128
2223
$13.7K ﹤0.01%
1,150
+1,109
2224
$13.7K ﹤0.01%
614
-321
2225
$13.7K ﹤0.01%
322
-76
87 88
89
90 91