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
2001
$22.2K ﹤0.01%
298
-26
2002
$22.2K ﹤0.01%
464
2003
$22.2K ﹤0.01%
641
+488
2004
$22.1K ﹤0.01%
3,206
2005
$21.9K ﹤0.01%
225
2006
$21.9K ﹤0.01%
987
+44
2007
$21.8K ﹤0.01%
1,201
-369
2008
$21.6K ﹤0.01%
1,014
+721
2009
$21.6K ﹤0.01%
598
+428
2010
$21.5K ﹤0.01%
294
+287
2011
$21.5K ﹤0.01%
1,585
+904
2012
$21.5K ﹤0.01%
8,422
2013
$21.4K ﹤0.01%
+5,000
2014
$21.3K ﹤0.01%
531
+330
2015
$21.3K ﹤0.01%
575
2016
$21.3K ﹤0.01%
2,563
+1,298
2017
$21.3K ﹤0.01%
667
+91
2018
$21.2K ﹤0.01%
1,135
-44
2019
$21.2K ﹤0.01%
170
+17
2020
$21.2K ﹤0.01%
605
+504
2021
$21.2K ﹤0.01%
872
+328
2022
$21.1K ﹤0.01%
365
2023
$21K ﹤0.01%
9,305
-20,655
2024
$21K ﹤0.01%
1,753
+115
2025
$21K ﹤0.01%
579
-256
79 80
81
82 83