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
1051
$0 ﹤0.01%
+6
1052
$0 ﹤0.01%
8
1053
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-2,984
1054
$0 ﹤0.01%
+25
1055
– –
-30
1056
– –
-1,250
1057
– –
-164
1058
$0 ﹤0.01%
9
1059
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-30
1060
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1061
$0 ﹤0.01%
+10
1062
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-235
1063
– –
-2,748
1064
$0 ﹤0.01%
+2
1065
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1066
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-7
1067
– –
-3,776
1068
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1069
$0 ﹤0.01%
+1
1070
$0 ﹤0.01%
+6
1071
– –
0
1072
$0 ﹤0.01%
7
1073
$0 ﹤0.01%
1
1074
– –
-29
1075
$0 ﹤0.01%
16
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