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

Top Buys

1
+$37.5M
2
+$10.6M
3
+$6.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.24M
5
KO icon
Coca-Cola
KO
+$3.39M

Top Sells

1
+$111M
2
+$3.59M
3
+$2.06M
4
USO icon
United States Oil Fund
USO
+$1.82M
5
AXS icon
AXIS Capital
AXS
+$1.04M

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
– –
-305
2027
$0 ﹤0.01%
12
-18
2028
– –
-29
2029
– –
-435
2030
– –
-51
2031
– –
-236
2032
– –
-2,604
2033
$0 ﹤0.01%
208
2034
$0 ﹤0.01%
7
+1
2035
$0 ﹤0.01%
24
2036
$0 ﹤0.01%
4
2037
$0 ﹤0.01%
175
2038
– –
-2
2039
$0 ﹤0.01%
2
2040
– –
-100
2041
– –
-1
2042
$0 ﹤0.01%
10
2043
– –
-118
2044
– –
-100
2045
$0 ﹤0.01%
5
2046
– –
-12
2047
$0 ﹤0.01%
2
2048
– –
-200
2049
– –
-5,765
2050
– –
-193
80 81
82
83 84