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
276
$65K 0.02%
601
+358
277
$65K 0.02%
20,595
278
$63K 0.02%
1,047
+170
279
$62K 0.02%
6,000
280
$62K 0.02%
447
+220
281
$62K 0.02%
1,256
282
$62K 0.02%
1,583
283
$62K 0.02%
+721
284
$62K 0.02%
1,233
+1,110
285
$62K 0.02%
500
286
$62K 0.02%
726
+115
287
$61K 0.01%
+3,695
288
$60K 0.01%
1,422
289
$60K 0.01%
1,087
-41
290
$60K 0.01%
1,400
+140
291
$60K 0.01%
+1,377
292
$59K 0.01%
383
+4
293
$59K 0.01%
5,282
294
$59K 0.01%
1,200
295
$59K 0.01%
1,594
-376
296
$59K 0.01%
740
+250
297
$57K 0.01%
3,203
-2,797
298
$57K 0.01%
4,402
299
$57K 0.01%
1,154
-36
300
$56K 0.01%
506
-280
10 11
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