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
2276
$11.9K ﹤0.01%
463
-4
2277
$11.8K ﹤0.01%
2,160
+782
2278
$11.8K ﹤0.01%
273
+260
2279
$11.8K ﹤0.01%
+570
2280
$11.8K ﹤0.01%
210
+8
2281
$11.7K ﹤0.01%
+2,265
2282
$11.7K ﹤0.01%
355
+14
2283
$11.7K ﹤0.01%
418
2284
$11.6K ﹤0.01%
5,259
+2,464
2285
$11.6K ﹤0.01%
99
2286
$11.5K ﹤0.01%
322
2287
$11.5K ﹤0.01%
713
+318
2288
$11.5K ﹤0.01%
433
+73
2289
$11.5K ﹤0.01%
1,139
+606
2290
$11.5K ﹤0.01%
376
+31
2291
$11.4K ﹤0.01%
673
+438
2292
$11.4K ﹤0.01%
464
-328
2293
$11.3K ﹤0.01%
+74
2294
$11.3K ﹤0.01%
+3,607
2295
$11.3K ﹤0.01%
1,178
+1
2296
$11.3K ﹤0.01%
254
2297
$11.2K ﹤0.01%
2,268
+622
2298
$11.2K ﹤0.01%
880
-393
2299
$11.2K ﹤0.01%
158
+49
2300
$11.1K ﹤0.01%
1,466
+68
90 91
92
93 94