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
2226
$13.7K ﹤0.01%
227
-890
2227
$13.7K ﹤0.01%
404
-804
2228
$13.7K ﹤0.01%
1,395
-976
2229
$13.7K ﹤0.01%
190
-35
2230
$13.6K ﹤0.01%
914
-43
2231
$13.6K ﹤0.01%
750
+500
2232
$13.6K ﹤0.01%
221
-234
2233
$13.6K ﹤0.01%
1,006
-88
2234
$13.6K ﹤0.01%
2,967
+1,078
2235
$13.5K ﹤0.01%
153
-27
2236
$13.5K ﹤0.01%
213
2237
$13.5K ﹤0.01%
285
+28
2238
$13.4K ﹤0.01%
419
-268
2239
$13.4K ﹤0.01%
8,664
-549
2240
$13.4K ﹤0.01%
502
-159
2241
$13.4K ﹤0.01%
430
2242
$13.4K ﹤0.01%
1,881
+517
2243
$13.4K ﹤0.01%
175
-648
2244
$13.3K ﹤0.01%
999
-199
2245
$13.3K ﹤0.01%
258
-75
2246
$13.3K ﹤0.01%
147
-92
2247
$13.2K ﹤0.01%
1,616
-381
2248
$13.1K ﹤0.01%
206
2249
$13K ﹤0.01%
175
+11
2250
$13K ﹤0.01%
+340
88 89
90
91 92