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
876
$1K ﹤0.01%
16
877
$1K ﹤0.01%
18
+1
878
$1K ﹤0.01%
+29
879
$1K ﹤0.01%
+14
880
$1K ﹤0.01%
+8
881
$1K ﹤0.01%
+8
882
$1K ﹤0.01%
37
883
$1K ﹤0.01%
+44
884
$1K ﹤0.01%
9
-7
885
$1K ﹤0.01%
12
886
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86
887
$1K ﹤0.01%
28
888
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14
889
$1K ﹤0.01%
+225
890
$1K ﹤0.01%
20
891
$1K ﹤0.01%
17
+6
892
$1K ﹤0.01%
20
-160
893
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4
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894
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151
-566
895
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76
-396
896
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30
-151
897
$1K ﹤0.01%
17
-24
898
$1K ﹤0.01%
+7
899
$1K ﹤0.01%
+18
900
$1K ﹤0.01%
53
+1
34 35
36
37 38