S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,573
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$154M
3
+$32.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M

Top Sells

1
+$314M
2
+$64.1M
3
+$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
126
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$3.79M 0.06%
168,913
-2,155
ADI icon
127
Analog Devices
ADI
$186B
$3.77M 0.06%
11,844
+647
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$31.1B
$3.7M 0.06%
26,718
-334
IBTJ icon
129
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$3.64M 0.06%
166,673
+6,153
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.61M 0.06%
29,067
+22,701
TTE icon
131
TotalEnergies
TTE
$191B
$3.6M 0.06%
39,567
+928
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.01T
$3.59M 0.06%
5
IBTG icon
133
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$3.53M 0.05%
154,245
-6,634
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$40.5B
$3.51M 0.05%
140,025
-18,639
GILD icon
135
Gilead Sciences
GILD
$165B
$3.5M 0.05%
25,138
-761
BX icon
136
Blackstone
BX
$101B
$3.5M 0.05%
30,437
+521
SCHF icon
137
Schwab International Equity ETF
SCHF
$62.6B
$3.48M 0.05%
140,486
-4,188
COF icon
138
Capital One
COF
$124B
$3.46M 0.05%
18,974
+730
ING icon
139
ING
ING
$80.7B
$3.41M 0.05%
130,954
+368
KLAC icon
140
KLA
KLAC
$238B
$3.41M 0.05%
2,314
+6
LHX icon
141
L3Harris
LHX
$61.9B
$3.39M 0.05%
9,830
+784
SAP icon
142
SAP
SAP
$203B
$3.35M 0.05%
19,563
-787
PFE icon
143
Pfizer
PFE
$152B
$3.32M 0.05%
118,371
+7,679
VZ icon
144
Verizon
VZ
$192B
$3.31M 0.05%
65,925
+4,146
MNST icon
145
Monster Beverage
MNST
$74.3B
$3.26M 0.05%
44,942
-7,616
ANET icon
146
Arista Networks
ANET
$224B
$3.25M 0.05%
26,508
+1,050
UNP icon
147
Union Pacific
UNP
$148B
$3.25M 0.05%
13,414
+1,293
SYK icon
148
Stryker
SYK
$126B
$3.24M 0.05%
9,863
+434
UBER icon
149
Uber
UBER
$154B
$3.21M 0.05%
44,599
+947
MPC icon
150
Marathon Petroleum
MPC
$65.4B
$3.18M 0.05%
13,032
-128
4 5
6
7 8