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
726
$3K ﹤0.01%
+67
727
$3K ﹤0.01%
163
-22
728
$3K ﹤0.01%
+52
729
$3K ﹤0.01%
+173
730
$3K ﹤0.01%
53
731
$3K ﹤0.01%
+518
732
$3K ﹤0.01%
+177
733
$3K ﹤0.01%
47
734
$3K ﹤0.01%
+28
735
$3K ﹤0.01%
24
-21
736
$3K ﹤0.01%
122
737
$3K ﹤0.01%
+111
738
$3K ﹤0.01%
72
+16
739
$3K ﹤0.01%
30
+17
740
$3K ﹤0.01%
85
741
$3K ﹤0.01%
+90
742
$3K ﹤0.01%
104
743
$3K ﹤0.01%
163
744
$3K ﹤0.01%
43
-35
745
$3K ﹤0.01%
165
+152
746
$3K ﹤0.01%
+122
747
$3K ﹤0.01%
+100
748
$3K ﹤0.01%
+178
749
$3K ﹤0.01%
+190
750
$3K ﹤0.01%
+64
28 29
30
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