S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$63M
2
+$19.4M
3
+$7.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M

Top Sells

1
+$46.7M
2
+$13.3M
3
+$7.27M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.82M
5
ABMD
Abiomed Inc
ABMD
+$1.08M

Sector Composition

1 Financials 6.43%
2 Technology 5.52%
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
$0 ﹤0.01%
4
2027
– –
-34
2028
$0 ﹤0.01%
1
2029
$0 ﹤0.01%
+30
2030
$0 ﹤0.01%
1
2031
$0 ﹤0.01%
3
-16
2032
$0 ﹤0.01%
5
-68
2033
– –
-30
2034
– –
-2,988
2035
– –
-100
2036
$0 ﹤0.01%
12
-17
2037
– –
-588
2038
$0 ﹤0.01%
4
2039
$0 ﹤0.01%
4
2040
– –
-950
2041
$0 ﹤0.01%
18
-160
2042
– –
-126
2043
$0 ﹤0.01%
+5
2044
$0 ﹤0.01%
6
2045
– –
-500
2046
– –
-6,193
2047
– –
-200
2048
$0 ﹤0.01%
7
2049
$0 ﹤0.01%
+3
2050
– –
-385
79 80 81
82
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