S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$9.78M
2
+$5.94M
3
+$4.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.05M

Top Sells

1
+$22.1M
2
+$2.14M
3
+$1.12M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$977K
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
226
$90K 0.02%
1,300
227
$89K 0.02%
5,696
+96
228
$89K 0.02%
1,701
+323
229
$89K 0.02%
3,498
-1
230
$87K 0.02%
+3,060
231
$87K 0.02%
1,037
+125
232
$87K 0.02%
1,116
+743
233
$86K 0.02%
1,600
234
$85K 0.02%
+1,542
235
$84K 0.02%
2,736
236
$84K 0.02%
+3,200
237
$84K 0.02%
1,997
238
$84K 0.02%
1,624
239
$84K 0.02%
500
240
$82K 0.02%
1,636
-393
241
$82K 0.02%
2,331
242
$82K 0.02%
+884
243
$82K 0.02%
550
+26
244
$81K 0.02%
9,125
245
$81K 0.02%
1,922
246
$81K 0.02%
17,943
247
$80K 0.02%
218
+202
248
$80K 0.02%
+1,464
249
$79K 0.02%
479
250
$79K 0.02%
946
-211
8 9
10
11 12