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
$1.87B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.1M
3
+$8.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.08M

Top Sells

1
+$8.08M
2
+$4.01M
3
+$3.03M
4
ABT icon
Abbott
ABT
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.42M

Sector Composition

1 Technology 6.46%
2 Consumer Discretionary 4.6%
3 Financials 3.42%
4 Healthcare 3.4%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3K ﹤0.01%
+112
2027
$3K ﹤0.01%
89
2028
$3K ﹤0.01%
99
2029
$3K ﹤0.01%
157
-88
2030
$3K ﹤0.01%
48
-10
2031
$3K ﹤0.01%
391
2032
$3K ﹤0.01%
+382
2033
$3K ﹤0.01%
466
+406
2034
$3K ﹤0.01%
55
+13
2035
$3K ﹤0.01%
87
-33
2036
$3K ﹤0.01%
41
+29
2037
$3K ﹤0.01%
238
+84
2038
$3K ﹤0.01%
45
+13
2039
$3K ﹤0.01%
205
2040
$3K ﹤0.01%
83
2041
$3K ﹤0.01%
300
-125
2042
$3K ﹤0.01%
595
-770
2043
$3K ﹤0.01%
49
2044
$3K ﹤0.01%
49
-492
2045
$3K ﹤0.01%
331
2046
$3K ﹤0.01%
167
-242
2047
$3K ﹤0.01%
54
2048
$3K ﹤0.01%
58
2049
$3K ﹤0.01%
177
-201
2050
$3K ﹤0.01%
69
-18
80 81
82
83 84