S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$54.7B
$2.9M 0.05%
22,560
-2,135
SNV icon
152
Synovus
SNV
$6.4B
$2.89M 0.05%
55,840
-417
BKNG icon
153
Booking.com
BKNG
$171B
$2.86M 0.05%
494
+102
LRCX icon
154
Lam Research
LRCX
$186B
$2.84M 0.05%
29,203
-3,185
VZ icon
155
Verizon
VZ
$162B
$2.82M 0.05%
65,195
+1,969
UNP icon
156
Union Pacific
UNP
$134B
$2.79M 0.05%
12,110
-1,257
ING icon
157
ING
ING
$69.1B
$2.77M 0.05%
126,703
+1,921
SAN icon
158
Banco Santander
SAN
$144B
$2.75M 0.05%
331,531
+18,315
ADI icon
159
Analog Devices
ADI
$121B
$2.74M 0.05%
11,520
-190
GILD icon
160
Gilead Sciences
GILD
$154B
$2.73M 0.05%
24,612
+1,274
TMO icon
161
Thermo Fisher Scientific
TMO
$211B
$2.72M 0.05%
6,708
-1,459
MU icon
162
Micron Technology
MU
$232B
$2.7M 0.05%
21,935
-1,313
PANW icon
163
Palo Alto Networks
PANW
$146B
$2.68M 0.05%
13,115
-356
BA icon
164
Boeing
BA
$165B
$2.65M 0.05%
12,624
+2,264
SCHW icon
165
Charles Schwab
SCHW
$173B
$2.64M 0.05%
28,974
+1,177
IBTF icon
166
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.62M 0.04%
112,208
+17,482
ANET icon
167
Arista Networks
ANET
$192B
$2.54M 0.04%
24,844
+749
TMUS icon
168
T-Mobile US
TMUS
$248B
$2.54M 0.04%
10,663
-1,205
UBS icon
169
UBS Group
UBS
$119B
$2.47M 0.04%
72,966
-4,824
ADP icon
170
Automatic Data Processing
ADP
$115B
$2.41M 0.04%
7,828
+239
PFE icon
171
Pfizer
PFE
$140B
$2.4M 0.04%
98,989
+9,912
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$109B
$2.36M 0.04%
5,300
-405
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$61.4B
$2.35M 0.04%
96,119
-387
FI icon
174
Fiserv
FI
$68.5B
$2.31M 0.04%
13,406
+198
TTE icon
175
TotalEnergies
TTE
$135B
$2.27M 0.04%
37,027
-1,313
5 6
7
8 9