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
901
$1K ﹤0.01%
10
+5
902
$1K ﹤0.01%
18
-61
903
$1K ﹤0.01%
+34
904
$1K ﹤0.01%
12
-51
905
$1K ﹤0.01%
+9
906
$1K ﹤0.01%
7
907
$1K ﹤0.01%
26
+6
908
$1K ﹤0.01%
40
-160
909
$1K ﹤0.01%
+85
910
$1K ﹤0.01%
10
911
$1K ﹤0.01%
+33
912
$1K ﹤0.01%
+32
913
$1K ﹤0.01%
+11
914
$1K ﹤0.01%
17
-112
915
$1K ﹤0.01%
16
+8
916
$1K ﹤0.01%
14
-28
917
$1K ﹤0.01%
11
918
$1K ﹤0.01%
6
-58
919
$1K ﹤0.01%
18
920
$1K ﹤0.01%
313
921
$1K ﹤0.01%
18
-31
922
$1K ﹤0.01%
+16
923
$1K ﹤0.01%
8
924
$1K ﹤0.01%
45
-3,955
925
$1K ﹤0.01%
7
-4,697
35 36
37
38 39