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
926
$1K ﹤0.01%
101
927
$1K ﹤0.01%
19
928
$1K ﹤0.01%
16
929
$1K ﹤0.01%
26
930
$1K ﹤0.01%
17
-28
931
$1K ﹤0.01%
28
-93
932
$1K ﹤0.01%
+6
933
$1K ﹤0.01%
+34
934
$1K ﹤0.01%
+13
935
$1K ﹤0.01%
144
936
$1K ﹤0.01%
28
+14
937
$1K ﹤0.01%
20
938
$1K ﹤0.01%
7
939
$1K ﹤0.01%
+29
940
$1K ﹤0.01%
5
941
$1K ﹤0.01%
92
942
$1K ﹤0.01%
+23
943
$1K ﹤0.01%
+24
944
$1K ﹤0.01%
+11
945
– –
-64
946
$0 ﹤0.01%
+8
947
– –
-17
948
– –
-2,000
949
$0 ﹤0.01%
4
950
$0 ﹤0.01%
7
36 37
38
39 40