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
$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
– –
-5,000
2027
– –
-500
2028
– –
-2,349
2029
– –
-290
2030
– –
-6
2031
– –
-2,775
2032
$0 ﹤0.01%
96
2033
– –
-47
2034
– –
-171
2035
$0 ﹤0.01%
7
2036
– –
0
2037
$0 ﹤0.01%
7
2038
– –
-1,368
2039
– –
-500
2040
– –
-846
2041
$0 ﹤0.01%
402
2042
– –
-65
2043
$0 ﹤0.01%
4
2044
$0 ﹤0.01%
7
2045
$0 ﹤0.01%
+30
2046
$0 ﹤0.01%
+22
2047
– –
-34
2048
– –
-4
2049
$0 ﹤0.01%
11
2050
$0 ﹤0.01%
50
79 80 81
82
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