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
$1.16B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$10.3M
3
+$6.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
5
KO icon
Coca-Cola
KO
+$3.26M

Top Sells

1
+$111M
2
+$3.79M
3
+$2.06M
4
USO icon
United States Oil Fund
USO
+$1.88M
5
AXS icon
AXIS Capital
AXS
+$1.02M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 5.17%
3 Consumer Discretionary 5.11%
4 Technology 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-72
2027
$0 ﹤0.01%
+8
2028
$0 ﹤0.01%
4
2029
– –
-6,000
2030
$0 ﹤0.01%
4
2031
– –
-601
2032
– –
-337
2033
– –
-486
2034
$0 ﹤0.01%
+1
2035
– –
-200
2036
$0 ﹤0.01%
2
2037
$0 ﹤0.01%
1
2038
– –
-34,493
2039
– –
-81
2040
– –
-12,000
2041
– –
-250
2042
– –
-346
2043
– –
-200
2044
– –
-1,432
2045
$0 ﹤0.01%
+6
2046
– –
-5
2047
$0 ﹤0.01%
10
2048
– –
-1,422
2049
– –
-200
2050
– –
-3,828
80 81
82
83 84