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
$1.16B
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 4.95%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-50
2027
– –
-5
2028
$0 ﹤0.01%
8
-14
2029
$0 ﹤0.01%
1
2030
– –
-34,493
2031
– –
-81
2032
– –
-12,000
2033
– –
-250
2034
– –
-346
2035
– –
-200
2036
– –
-1,432
2037
$0 ﹤0.01%
+6
2038
– –
-5
2039
$0 ﹤0.01%
10
2040
– –
-1,422
2041
– –
-200
2042
– –
-3,828
2043
– –
-41
2044
– –
-10
2045
– –
0
2046
– –
-1
2047
– –
-120
2048
$0 ﹤0.01%
+2
2049
$0 ﹤0.01%
2
2050
$0 ﹤0.01%
+1
80 81
82
83 84