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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
1076
– –
-64
1077
$0 ﹤0.01%
+8
1078
– –
-17
1079
– –
-2,000
1080
$0 ﹤0.01%
13
1081
– –
-18,500
1082
– –
-2,000
1083
– –
-28,050
1084
$0 ﹤0.01%
15
1085
– –
-259
1086
– –
-71
1087
$0 ﹤0.01%
+3
1088
– –
-1,971
1089
– –
-37
1090
– –
-23
1091
– –
-4,045
1092
– –
-1,571
1093
– –
-67
1094
– –
-7
1095
– –
-700
1096
– –
-2,196
1097
– –
-4
1098
– –
-386
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