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
1976
$23.5K ﹤0.01%
+1,007
1977
$23.4K ﹤0.01%
130
+23
1978
$23.4K ﹤0.01%
425
1979
$23.3K ﹤0.01%
1,500
1980
$23.3K ﹤0.01%
1,200
1981
$23.3K ﹤0.01%
1,036
1982
$23.2K ﹤0.01%
203
-177
1983
$23.2K ﹤0.01%
2,405
1984
$23.2K ﹤0.01%
400
1985
$23.1K ﹤0.01%
1,797
-891
1986
$23.1K ﹤0.01%
205
+47
1987
$23K ﹤0.01%
2,232
+41
1988
$22.9K ﹤0.01%
2,467
+60
1989
$22.9K ﹤0.01%
502
1990
$22.8K ﹤0.01%
639
+394
1991
$22.7K ﹤0.01%
1,392
+120
1992
$22.7K ﹤0.01%
1,677
-213
1993
$22.7K ﹤0.01%
2,706
1994
$22.7K ﹤0.01%
208
+85
1995
$22.4K ﹤0.01%
2,798
+198
1996
$22.4K ﹤0.01%
351
+226
1997
$22.3K ﹤0.01%
1,624
+1,168
1998
$22.2K ﹤0.01%
3,124
+1,989
1999
$22.2K ﹤0.01%
1,542
+941
2000
$22.2K ﹤0.01%
556
-2,167
78 79
80
81 82