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
826
$2K ﹤0.01%
+10
827
$2K ﹤0.01%
23
+6
828
$2K ﹤0.01%
+95
829
$2K ﹤0.01%
+55
830
$1K ﹤0.01%
14
831
$1K ﹤0.01%
27
-82
832
$1K ﹤0.01%
158
833
$1K ﹤0.01%
18
834
$1K ﹤0.01%
+37
835
$1K ﹤0.01%
+54
836
$1K ﹤0.01%
51
837
$1K ﹤0.01%
29
838
$1K ﹤0.01%
49
839
$1K ﹤0.01%
6
840
$1K ﹤0.01%
12
-20
841
$1K ﹤0.01%
15
842
$1K ﹤0.01%
22
843
$1K ﹤0.01%
+12
844
$1K ﹤0.01%
34
-258
845
$1K ﹤0.01%
48
846
$1K ﹤0.01%
39
847
$1K ﹤0.01%
24
+8
848
$1K ﹤0.01%
10
849
$1K ﹤0.01%
18
-296
850
$1K ﹤0.01%
7
-29
32 33
34
35 36