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
2426
$8.03K ﹤0.01%
68
-96
2427
$8.01K ﹤0.01%
347
2428
$8K ﹤0.01%
+400
2429
$7.99K ﹤0.01%
430
-299
2430
$7.99K ﹤0.01%
115
2431
$7.98K ﹤0.01%
574
-876
2432
$7.92K ﹤0.01%
4,980
2433
$7.89K ﹤0.01%
210
2434
$7.86K ﹤0.01%
375
-154
2435
$7.8K ﹤0.01%
397
+273
2436
$7.78K ﹤0.01%
1,104
2437
$7.77K ﹤0.01%
122
-137
2438
$7.77K ﹤0.01%
1,412
+195
2439
$7.74K ﹤0.01%
902
2440
$7.74K ﹤0.01%
125
2441
$7.71K ﹤0.01%
395
-32
2442
$7.7K ﹤0.01%
+110
2443
$7.69K ﹤0.01%
500
+200
2444
$7.67K ﹤0.01%
215
-285
2445
$7.66K ﹤0.01%
296
2446
$7.65K ﹤0.01%
1,135
2447
$7.65K ﹤0.01%
731
+133
2448
$7.64K ﹤0.01%
600
+300
2449
$7.63K ﹤0.01%
834
-450
2450
$7.52K ﹤0.01%
974
-103
96 97
98
99 100