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
751
$3K ﹤0.01%
37
752
$3K ﹤0.01%
39
+31
753
$3K ﹤0.01%
+26
754
$3K ﹤0.01%
+80
755
$3K ﹤0.01%
97
+89
756
$3K ﹤0.01%
48
757
$3K ﹤0.01%
77
-65
758
$3K ﹤0.01%
+580
759
$3K ﹤0.01%
+125
760
$3K ﹤0.01%
47
761
$3K ﹤0.01%
77
-63
762
$3K ﹤0.01%
+32
763
$3K ﹤0.01%
+68
764
$3K ﹤0.01%
57
-6,393
765
$3K ﹤0.01%
+43
766
$3K ﹤0.01%
80
-99
767
$3K ﹤0.01%
+143
768
$3K ﹤0.01%
+66
769
$3K ﹤0.01%
+211
770
$3K ﹤0.01%
+84
771
$3K ﹤0.01%
268
772
$3K ﹤0.01%
33
+27
773
$3K ﹤0.01%
+70
774
$3K ﹤0.01%
51
775
$3K ﹤0.01%
75
-101
29 30
31
32 33