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
251
$78K 0.02%
3,520
252
$78K 0.02%
2,341
253
$76K 0.02%
1,000
254
$76K 0.02%
1,831
+1,063
255
$76K 0.02%
+8,489
256
$76K 0.02%
977
257
$75K 0.02%
811
-22
258
$73K 0.02%
3,004
-527
259
$72K 0.02%
2,457
-576
260
$72K 0.02%
3,627
261
$70K 0.02%
517
+10
262
$70K 0.02%
1,028
263
$69K 0.02%
2,233
-71
264
$69K 0.02%
1,800
265
$69K 0.02%
2,425
266
$69K 0.02%
823
+388
267
$68K 0.02%
247
-90
268
$68K 0.02%
+839
269
$68K 0.02%
3,000
270
$68K 0.02%
2,581
271
$67K 0.02%
+2,027
272
$66K 0.02%
1,272
+37
273
$66K 0.02%
1,500
274
$65K 0.02%
1,208
-235
275
$65K 0.02%
1,600
9 10
11
12 13