S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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 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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$33.3M 0.63%
616,936
-15,166
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$33.3M 0.63%
215,077
-1,689
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$28.8M 0.55%
51,319
-770
TSLA icon
29
Tesla
TSLA
$1.46T
$25.9M 0.49%
100,000
-1,015
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$21.5M 0.41%
360,711
+135,152
LLY icon
31
Eli Lilly
LLY
$720B
$21.2M 0.4%
25,687
+367
BND icon
32
Vanguard Total Bond Market
BND
$138B
$18.8M 0.36%
256,530
-633,150
JPM icon
33
JPMorgan Chase
JPM
$810B
$18.7M 0.35%
76,117
+168
HD icon
34
Home Depot
HD
$390B
$17.5M 0.33%
47,782
+479
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$543B
$17.4M 0.33%
63,374
+479
V icon
36
Visa
V
$664B
$14.4M 0.27%
41,112
+404
AVGO icon
37
Broadcom
AVGO
$1.65T
$14.2M 0.27%
84,845
+4,734
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$13.2M 0.25%
260,108
-54,575
WMT icon
39
Walmart
WMT
$859B
$13.1M 0.25%
149,009
-596
XOM icon
40
Exxon Mobil
XOM
$479B
$12.5M 0.24%
104,824
+5,099
MA icon
41
Mastercard
MA
$507B
$12.3M 0.23%
22,470
+836
EFX icon
42
Equifax
EFX
$28B
$11.8M 0.22%
48,622
-10,751
NFLX icon
43
Netflix
NFLX
$510B
$11.7M 0.22%
12,522
+144
COST icon
44
Costco
COST
$415B
$11.7M 0.22%
12,339
+39
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.07T
$11.2M 0.21%
71,638
-629
PG icon
46
Procter & Gamble
PG
$354B
$11.2M 0.21%
65,538
+929
UNH icon
47
UnitedHealth
UNH
$323B
$11M 0.21%
20,996
+539
W icon
48
Wayfair
W
$10.7B
$11M 0.21%
342,190
-3,377
ABBV icon
49
AbbVie
ABBV
$406B
$11M 0.21%
52,287
+5,655
TSM icon
50
TSMC
TSM
$1.53T
$9.83M 0.19%
59,219
-18