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
$1.87B
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%
22
+12
2027
$3K ﹤0.01%
167
-30
2028
$3K ﹤0.01%
307
-529
2029
$3K ﹤0.01%
95
+88
2030
$3K ﹤0.01%
262
+68
2031
$3K ﹤0.01%
233
+159
2032
$3K ﹤0.01%
102
-31
2033
$3K ﹤0.01%
173
-59
2034
$3K ﹤0.01%
183
2035
$3K ﹤0.01%
124
2036
$3K ﹤0.01%
152
+64
2037
$3K ﹤0.01%
28
-45
2038
$3K ﹤0.01%
199
-145
2039
$3K ﹤0.01%
80
+30
2040
$3K ﹤0.01%
162
+63
2041
$3K ﹤0.01%
64
+22
2042
$3K ﹤0.01%
113
-36
2043
$3K ﹤0.01%
+112
2044
$3K ﹤0.01%
44
2045
$3K ﹤0.01%
139
+66
2046
$3K ﹤0.01%
53
-65
2047
$3K ﹤0.01%
71
2048
$3K ﹤0.01%
1,418
2049
$3K ﹤0.01%
+47
2050
$3K ﹤0.01%
100
80 81
82
83 84