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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
1026
– –
-5
1027
– –
-20
1028
$0 ﹤0.01%
7
-993
1029
– –
-3,264
1030
– –
-2,675
1031
– –
-1,000
1032
– –
-82
1033
$0 ﹤0.01%
+4
1034
– –
-235
1035
– –
-2,748
1036
$0 ﹤0.01%
+2
1037
– –
-15
1038
– –
-7
1039
– –
-3,776
1040
– –
-1,208
1041
$0 ﹤0.01%
+1
1042
$0 ﹤0.01%
+6
1043
– –
0
1044
$0 ﹤0.01%
7
1045
$0 ﹤0.01%
1
1046
– –
-195
1047
$0 ﹤0.01%
3
1048
– –
-20
1049
$0 ﹤0.01%
+5
1050
– –
-126
40 41
42
43 44