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
$412M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.91M
3
+$4.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M

Top Sells

1
+$22.7M
2
+$2.13M
3
+$1.13M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$986K
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$675K

Sector Composition

1 Consumer Staples 7.5%
2 Industrials 4.31%
3 Financials 4.24%
4 Healthcare 2.75%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7K ﹤0.01%
80
+45
602
$7K ﹤0.01%
200
+59
603
$7K ﹤0.01%
135
604
$7K ﹤0.01%
150
605
$7K ﹤0.01%
194
-24
606
$7K ﹤0.01%
188
607
$7K ﹤0.01%
104
+11
608
$7K ﹤0.01%
+89
609
$7K ﹤0.01%
65
+6
610
$7K ﹤0.01%
512
+500
611
$7K ﹤0.01%
830
+77
612
$7K ﹤0.01%
286
613
$7K ﹤0.01%
101
+9
614
$7K ﹤0.01%
379
+40
615
$7K ﹤0.01%
110
616
$7K ﹤0.01%
31
+3
617
$7K ﹤0.01%
184
-130
618
$6K ﹤0.01%
1,242
+481
619
$6K ﹤0.01%
82
-988
620
$6K ﹤0.01%
436
+48
621
$6K ﹤0.01%
+110
622
$6K ﹤0.01%
78
+3
623
$6K ﹤0.01%
148
+27
624
$6K ﹤0.01%
115
625
$6K ﹤0.01%
41
23 24
25
26 27