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
2451
$7.47K ﹤0.01%
62
+6
2452
$7.46K ﹤0.01%
3,500
2453
$7.44K ﹤0.01%
145
+31
2454
$7.43K ﹤0.01%
110
2455
$7.41K ﹤0.01%
532
2456
$7.41K ﹤0.01%
+420
2457
$7.4K ﹤0.01%
4,430
-632
2458
$7.36K ﹤0.01%
68
-16
2459
$7.31K ﹤0.01%
277
2460
$7.3K ﹤0.01%
216
2461
$7.29K ﹤0.01%
+1,345
2462
$7.27K ﹤0.01%
1,676
+570
2463
$7.26K ﹤0.01%
649
+163
2464
$7.19K ﹤0.01%
1,293
-38
2465
$7.14K ﹤0.01%
525
-78
2466
$7.11K ﹤0.01%
95
2467
$7.11K ﹤0.01%
197
+64
2468
$7.1K ﹤0.01%
323
+307
2469
$7.1K ﹤0.01%
87
+36
2470
$7.1K ﹤0.01%
65
-3
2471
$7.09K ﹤0.01%
1,168
-745
2472
$7.09K ﹤0.01%
94
-1
2473
$7.06K ﹤0.01%
201
-118
2474
$7.06K ﹤0.01%
137
+52
2475
$7.05K ﹤0.01%
112
+26
97 98
99
100 101