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
2251
$13K ﹤0.01%
361
+11
2252
$12.9K ﹤0.01%
147
+1
2253
$12.9K ﹤0.01%
53
+11
2254
$12.9K ﹤0.01%
295
+33
2255
$12.8K ﹤0.01%
250
+30
2256
$12.8K ﹤0.01%
221
2257
$12.8K ﹤0.01%
599
2258
$12.8K ﹤0.01%
442
-2,756
2259
$12.8K ﹤0.01%
5,314
+2,116
2260
$12.7K ﹤0.01%
280
2261
$12.7K ﹤0.01%
251
-4
2262
$12.7K ﹤0.01%
476
2263
$12.6K ﹤0.01%
575
+349
2264
$12.6K ﹤0.01%
1,589
+71
2265
$12.5K ﹤0.01%
1,141
-909
2266
$12.4K ﹤0.01%
206
+140
2267
$12.2K ﹤0.01%
172
-109
2268
$12.2K ﹤0.01%
1,110
2269
$12.1K ﹤0.01%
362
-117
2270
$12.1K ﹤0.01%
162
+12
2271
$12.1K ﹤0.01%
353
-45
2272
$12K ﹤0.01%
102
+12
2273
$12K ﹤0.01%
47
-435
2274
$12K ﹤0.01%
2,476
+1,436
2275
$11.9K ﹤0.01%
224
+2
89 90
91
92 93