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
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1
+$3.64M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
126
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$3.97M 0.06%
177,601
T icon
127
AT&T
T
$166B
$3.97M 0.06%
159,779
-13,475
TT icon
128
Trane Technologies
TT
$86.4B
$3.95M 0.06%
10,140
-127
SONY icon
129
Sony
SONY
$142B
$3.91M 0.06%
152,608
+3,066
LOW icon
130
Lowe's Companies
LOW
$151B
$3.89M 0.06%
16,146
+346
IBTH icon
131
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$3.84M 0.06%
171,068
-1,533
LIN icon
132
Linde
LIN
$202B
$3.84M 0.06%
9,001
-1,247
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$25.9B
$3.83M 0.06%
27,052
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.77M 0.06%
5
UBS icon
135
UBS Group
UBS
$145B
$3.7M 0.06%
79,813
+1,499
IBTG icon
136
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$3.68M 0.06%
160,879
+11,371
ING icon
137
ING
ING
$82.4B
$3.66M 0.06%
130,586
+977
BWXT icon
138
BWX Technologies
BWXT
$18.8B
$3.57M 0.05%
20,664
+136
UBER icon
139
Uber
UBER
$174B
$3.57M 0.05%
43,652
-1,031
IBTJ icon
140
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.1B
$3.52M 0.05%
160,520
SCHF icon
141
Schwab International Equity ETF
SCHF
$57B
$3.48M 0.05%
144,674
-26,947
CDNS icon
142
Cadence Design Systems
CDNS
$83.6B
$3.39M 0.05%
10,855
+62
ANET icon
143
Arista Networks
ANET
$161B
$3.34M 0.05%
25,458
-455
SYK icon
144
Stryker
SYK
$138B
$3.31M 0.05%
9,429
+20
ACN icon
145
Accenture
ACN
$168B
$3.28M 0.05%
12,207
+1,266
NOW icon
146
ServiceNow
NOW
$132B
$3.23M 0.05%
21,087
+462
BBVA icon
147
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$3.2M 0.05%
137,391
+3,005
GILD icon
148
Gilead Sciences
GILD
$154B
$3.18M 0.05%
25,899
+479
QCOM icon
149
Qualcomm
QCOM
$165B
$3.16M 0.05%
18,451
-201
LKQ icon
150
LKQ Corp
LKQ
$8.58B
$3.15M 0.05%
104,437
+62
4 5
6
7 8