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
$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 4.68%
4 Consumer Staples 4.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-703
2028
– –
-1
2029
$0 ﹤0.01%
62
2030
$0 ﹤0.01%
59
2031
– –
-5,450
2032
– –
-2,000
2033
– –
-1,047
2034
– –
-1,519
2035
– –
-300
2036
– –
-70
2037
$0 ﹤0.01%
37
2038
$0 ﹤0.01%
5
2039
$0 ﹤0.01%
100
2040
– –
-778
2041
– –
-921
2042
– –
-303
2043
$0 ﹤0.01%
6
2044
– –
0
2045
– –
-490
2046
– –
-557
2047
– –
-123
2048
– –
-758
2049
– –
-559
2050
– –
-1
80 81
82
83 84