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
2376
$9.22K ﹤0.01%
578
+528
2377
$9.16K ﹤0.01%
100
-3
2378
$9.13K ﹤0.01%
149
-14
2379
$9.11K ﹤0.01%
175
+5
2380
$9.04K ﹤0.01%
734
2381
$9.02K ﹤0.01%
398
-96
2382
$8.98K ﹤0.01%
705
+61
2383
$8.97K ﹤0.01%
357
+267
2384
$8.95K ﹤0.01%
145
+78
2385
$8.9K ﹤0.01%
140
2386
$8.89K ﹤0.01%
356
2387
$8.89K ﹤0.01%
116
-243
2388
$8.88K ﹤0.01%
1,346
-783
2389
$8.86K ﹤0.01%
116
+12
2390
$8.84K ﹤0.01%
273
2391
$8.77K ﹤0.01%
248
+57
2392
$8.77K ﹤0.01%
5,444
-431
2393
$8.74K ﹤0.01%
1,795
+48
2394
$8.73K ﹤0.01%
145
+68
2395
$8.69K ﹤0.01%
385
+108
2396
$8.67K ﹤0.01%
608
+204
2397
$8.6K ﹤0.01%
113
+7
2398
$8.6K ﹤0.01%
393
-782
2399
$8.59K ﹤0.01%
3,193
2400
$8.59K ﹤0.01%
339
+117
94 95
96
97 98