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
2401
$8.54K ﹤0.01%
210
+1
2402
$8.53K ﹤0.01%
1,455
-1,843
2403
$8.52K ﹤0.01%
+300
2404
$8.52K ﹤0.01%
518
+270
2405
$8.51K ﹤0.01%
73
+14
2406
$8.51K ﹤0.01%
86
-32
2407
$8.44K ﹤0.01%
573
+53
2408
$8.43K ﹤0.01%
189
+135
2409
$8.42K ﹤0.01%
227
+85
2410
$8.42K ﹤0.01%
65
2411
$8.37K ﹤0.01%
590
-424
2412
$8.35K ﹤0.01%
228
+61
2413
$8.3K ﹤0.01%
+171
2414
$8.29K ﹤0.01%
290
2415
$8.22K ﹤0.01%
100
2416
$8.19K ﹤0.01%
1,311
-688
2417
$8.19K ﹤0.01%
518
-111
2418
$8.18K ﹤0.01%
930
-38
2419
$8.16K ﹤0.01%
403
+44
2420
$8.16K ﹤0.01%
1,658
+1,049
2421
$8.1K ﹤0.01%
301
2422
$8.09K ﹤0.01%
235
2423
$8.09K ﹤0.01%
392
+197
2424
$8.05K ﹤0.01%
129
-359
2425
$8.03K ﹤0.01%
146
-13
95 96
97
98 99