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
2326
$10.3K ﹤0.01%
673
+14
2327
$10.3K ﹤0.01%
160
2328
$10.3K ﹤0.01%
912
+555
2329
$10.3K ﹤0.01%
318
-34
2330
$10.2K ﹤0.01%
275
+140
2331
$10.2K ﹤0.01%
367
-5
2332
$10.2K ﹤0.01%
306
2333
$10.2K ﹤0.01%
65
2334
$10.2K ﹤0.01%
3,052
-890
2335
$10.2K ﹤0.01%
3,373
-10,249
2336
$10.2K ﹤0.01%
561
+304
2337
$10.2K ﹤0.01%
997
+921
2338
$10.2K ﹤0.01%
383
-47
2339
$10.1K ﹤0.01%
115
-590
2340
$10.1K ﹤0.01%
457
2341
$10.1K ﹤0.01%
550
2342
$10.1K ﹤0.01%
1,673
+1,321
2343
$10K ﹤0.01%
752
+292
2344
$10K ﹤0.01%
1,013
-140
2345
$10K ﹤0.01%
1,268
2346
$10K ﹤0.01%
1,026
-340
2347
$9.99K ﹤0.01%
55
2348
$9.96K ﹤0.01%
300
2349
$9.89K ﹤0.01%
53
2350
$9.89K ﹤0.01%
758
-422
92 93
94
95 96