We are live on ! Find out more
S

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
976
$0 ﹤0.01%
4
977
$0 ﹤0.01%
7
978
– –
-70
979
$0 ﹤0.01%
+51
980
$0 ﹤0.01%
3
981
$0 ﹤0.01%
+10
982
– –
-17
983
$0 ﹤0.01%
6
-49
984
$0 ﹤0.01%
12
985
– –
-16
986
– –
-40
987
$0 ﹤0.01%
+10
988
– –
-2,500
989
– –
-1,760
990
– –
-8
991
– –
-10
992
– –
-741
993
– –
-500
994
– –
-525
995
– –
-86
996
– –
-1,000
997
– –
-4,000
998
– –
-51
999
– –
-15
1000
– –
-156
38 39
40
41 42