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
$1.17B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$29.2M
3
+$8.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

1
+$56.9M
2
+$21.4M
3
+$16.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.99M

Sector Composition

1 Financials 5.18%
2 Consumer Discretionary 4.88%
3 Technology 4.69%
4 Consumer Staples 4.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
17
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
-78
2031
– –
-325
2032
– –
0
2033
– –
-703
2034
– –
-1
2035
$0 ﹤0.01%
62
2036
$0 ﹤0.01%
59
2037
– –
-5,450
2038
– –
-2,000
2039
– –
-1,047
2040
– –
-1,519
2041
– –
-300
2042
– –
-70
2043
$0 ﹤0.01%
37
2044
$0 ﹤0.01%
5
2045
$0 ﹤0.01%
100
2046
– –
-778
2047
– –
-921
2048
– –
-303
2049
$0 ﹤0.01%
6
2050
– –
0
80 81
82
83 84