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
651
$6K ﹤0.01%
+137
652
$6K ﹤0.01%
70
653
$6K ﹤0.01%
106
654
$5K ﹤0.01%
41
-75
655
$5K ﹤0.01%
229
+56
656
$5K ﹤0.01%
76
+63
657
$5K ﹤0.01%
140
+77
658
$5K ﹤0.01%
1,600
659
$5K ﹤0.01%
80
660
$5K ﹤0.01%
53
-200
661
$5K ﹤0.01%
+150
662
$5K ﹤0.01%
67
663
$5K ﹤0.01%
+540
664
$5K ﹤0.01%
347
+5
665
$5K ﹤0.01%
+200
666
$5K ﹤0.01%
+80
667
$5K ﹤0.01%
702
-447
668
$5K ﹤0.01%
63
-39
669
$5K ﹤0.01%
433
-200
670
$5K ﹤0.01%
23
+17
671
$5K ﹤0.01%
7
-2
672
$5K ﹤0.01%
+200
673
$5K ﹤0.01%
+250
674
$5K ﹤0.01%
103
+14
675
$5K ﹤0.01%
189
-59
25 26
27
28 29