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
1001
– –
-16
1002
– –
-40
1003
$0 ﹤0.01%
+10
1004
– –
-2,500
1005
– –
-1,760
1006
– –
-8
1007
– –
-10
1008
– –
-843
1009
– –
-15
1010
– –
-156
1011
– –
-50
1012
$0 ﹤0.01%
+18
1013
– –
-468
1014
– –
-1,656
1015
– –
-328
1016
$0 ﹤0.01%
38
1017
– –
-389
1018
– –
-952
1019
– –
-144
1020
– –
-170
1021
$0 ﹤0.01%
20
1022
$0 ﹤0.01%
28
1023
– –
-13
1024
– –
-400
1025
– –
-23
39 40
41
42 43