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
2026
$20.9K ﹤0.01%
2,942
-1,171
2027
$20.8K ﹤0.01%
725
-71
2028
$20.8K ﹤0.01%
905
-9,235
2029
$20.7K ﹤0.01%
515
+51
2030
$20.7K ﹤0.01%
526
+252
2031
$20.6K ﹤0.01%
460
+358
2032
$20.5K ﹤0.01%
413
-2
2033
$20.5K ﹤0.01%
425
-108
2034
$20.5K ﹤0.01%
247
2035
$20.5K ﹤0.01%
656
+65
2036
$20.4K ﹤0.01%
175
+61
2037
$20.4K ﹤0.01%
465
+86
2038
$20.3K ﹤0.01%
1,797
-276
2039
$20.3K ﹤0.01%
649
-89
2040
$20.3K ﹤0.01%
456
2041
$20.2K ﹤0.01%
8,433
2042
$20.2K ﹤0.01%
1,291
-97
2043
$20.2K ﹤0.01%
1,193
+215
2044
$20.2K ﹤0.01%
180
+99
2045
$20.1K ﹤0.01%
844
-2,641
2046
$20.1K ﹤0.01%
201
+37
2047
$20.1K ﹤0.01%
535
-112
2048
$20.1K ﹤0.01%
684
+658
2049
$20.1K ﹤0.01%
745
+361
2050
$20.1K ﹤0.01%
577
+355
80 81
82
83 84