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
$1.87B
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
+$8.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.02M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.13M

Top Sells

1
+$7.85M
2
+$3.97M
3
+$2.73M
4
UPS icon
United Parcel Service
UPS
+$2.64M
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%
69
+39
2027
$3K ﹤0.01%
828
+333
2028
$3K ﹤0.01%
336
+93
2029
$3K ﹤0.01%
73
+35
2030
$3K ﹤0.01%
53
-65
2031
$3K ﹤0.01%
136
+46
2032
$3K ﹤0.01%
140
2033
$3K ﹤0.01%
32
2034
$3K ﹤0.01%
96
+19
2035
$3K ﹤0.01%
811
2036
$3K ﹤0.01%
201
2037
$3K ﹤0.01%
60
2038
$3K ﹤0.01%
135
+16
2039
$3K ﹤0.01%
41
-85
2040
$3K ﹤0.01%
147
2041
$3K ﹤0.01%
14
-9
2042
$3K ﹤0.01%
450
+234
2043
$3K ﹤0.01%
+47
2044
$3K ﹤0.01%
66
+50
2045
$3K ﹤0.01%
341
2046
$3K ﹤0.01%
189
2047
$3K ﹤0.01%
+38
2048
$3K ﹤0.01%
64
+22
2049
$3K ﹤0.01%
+112
2050
$3K ﹤0.01%
89
80 81
82
83 84