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
$984M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$20M
3
+$7.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.17M

Top Sells

1
+$46.8M
2
+$13M
3
+$7.35M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.96M
5
ABMD
Abiomed Inc
ABMD
+$1.24M

Sector Composition

1 Financials 6.43%
2 Technology 5.53%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.16%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4
2027
– –
-845
2028
– –
-77
2029
– –
-3,616
2030
– –
-7
2031
$0 ﹤0.01%
4
2032
– –
-34
2033
$0 ﹤0.01%
1
2034
$0 ﹤0.01%
+30
2035
$0 ﹤0.01%
1
2036
$0 ﹤0.01%
3
-16
2037
$0 ﹤0.01%
5
-68
2038
– –
-30
2039
– –
-2,988
2040
– –
-100
2041
$0 ﹤0.01%
12
-17
2042
– –
-588
2043
$0 ﹤0.01%
4
2044
$0 ﹤0.01%
4
2045
– –
-950
2046
$0 ﹤0.01%
18
-160
2047
– –
-126
2048
$0 ﹤0.01%
+5
2049
$0 ﹤0.01%
6
2050
– –
-500
79 80 81
82
83