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
2301
$11.1K ﹤0.01%
10,600
2302
$11.1K ﹤0.01%
1,479
+309
2303
$11.1K ﹤0.01%
271
+161
2304
$11.1K ﹤0.01%
300
2305
$11K ﹤0.01%
3,160
+85
2306
$11K ﹤0.01%
250
-104
2307
$10.9K ﹤0.01%
68
-96
2308
$10.8K ﹤0.01%
684
+242
2309
$10.8K ﹤0.01%
492
+26
2310
$10.8K ﹤0.01%
7,390
+5,304
2311
$10.8K ﹤0.01%
117
-11
2312
$10.7K ﹤0.01%
1,030
+736
2313
$10.7K ﹤0.01%
1,085
-539
2314
$10.7K ﹤0.01%
205
2315
$10.6K ﹤0.01%
48
+14
2316
$10.6K ﹤0.01%
4,500
2317
$10.6K ﹤0.01%
928
+400
2318
$10.6K ﹤0.01%
457
-49
2319
$10.6K ﹤0.01%
3,346
2320
$10.6K ﹤0.01%
62
-5
2321
$10.5K ﹤0.01%
231
-14
2322
$10.4K ﹤0.01%
893
-71
2323
$10.4K ﹤0.01%
750
+450
2324
$10.4K ﹤0.01%
20
2325
$10.4K ﹤0.01%
152
+76
91 92
93
94 95