S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 5.52%
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
– –
-6
2027
– –
-2,775
2028
$0 ﹤0.01%
96
2029
– –
-47
2030
– –
-171
2031
$0 ﹤0.01%
7
2032
– –
0
2033
$0 ﹤0.01%
7
2034
$0 ﹤0.01%
+200
2035
$0 ﹤0.01%
4
2036
$0 ﹤0.01%
7
2037
– –
-40
2038
– –
0
2039
– –
-817
2040
– –
0
2041
$0 ﹤0.01%
4
-25
2042
$0 ﹤0.01%
10
-9
2043
– –
-2
2044
– –
0
2045
– –
-36
2046
$0 ﹤0.01%
24
-11
2047
– –
0
2048
– –
-66
2049
$0 ﹤0.01%
+1
2050
$0 ﹤0.01%
62
79 80 81
82
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