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SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
951
– –
-50
952
– –
-22
953
– –
-275
954
– –
-340
955
– –
-268
956
– –
-611
957
$0 ﹤0.01%
+6
958
$0 ﹤0.01%
8
959
– –
-2,984
960
$0 ﹤0.01%
+25
961
– –
0
962
– –
-30
963
– –
-1,250
964
– –
-164
965
$0 ﹤0.01%
9
966
– –
-30
967
– –
-90
968
$0 ﹤0.01%
+10
969
$0 ﹤0.01%
11
970
– –
-15
971
– –
-800
972
– –
-15
973
– –
-88
974
$0 ﹤0.01%
10
975
– –
-843
37 38
39
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