S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
201
$1.81M 0.03%
17,370
+1,434
202
$1.81M 0.03%
392
+41
203
$1.8M 0.03%
8,589
+64
204
$1.77M 0.03%
10,360
-703
205
$1.75M 0.03%
572,603
-18,754
206
$1.75M 0.03%
6,600
+145
207
$1.74M 0.03%
8,001
+1,536
208
$1.73M 0.03%
126,859
+6,481
209
$1.7M 0.03%
9,487
-12
210
$1.7M 0.03%
28,111
211
$1.7M 0.03%
28,375
+1,091
212
$1.69M 0.03%
29,193
+1,573
213
$1.69M 0.03%
23,737
-1,644
214
$1.68M 0.03%
34,676
-448
215
$1.67M 0.03%
9,696
+473
216
$1.67M 0.03%
53,461
+1,461
217
$1.66M 0.03%
17,297
+1,448
218
$1.66M 0.03%
42,722
+2,632
219
$1.65M 0.03%
10,762
+465
220
$1.64M 0.03%
9,465
-511
221
$1.64M 0.03%
1,730
-31
222
$1.64M 0.03%
5,359
-2,809
223
$1.63M 0.03%
6,576
+225
224
$1.61M 0.03%
11,294
+296
225
$1.6M 0.03%
7,975
-262
7 8
9
10 11