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
301
$55K 0.01%
2,700
302
$54K 0.01%
+3,178
303
$54K 0.01%
426
304
$53K 0.01%
+960
305
$53K 0.01%
1,054
+12
306
$53K 0.01%
5,000
307
$53K 0.01%
1,170
308
$52K 0.01%
5,581
+3,581
309
$52K 0.01%
+1,817
310
$52K 0.01%
+395
311
$50K 0.01%
+1,728
312
$50K 0.01%
3,400
313
$50K 0.01%
245
+135
314
$50K 0.01%
1,565
315
$50K 0.01%
876
316
$49K 0.01%
900
317
$48K 0.01%
3,550
318
$48K 0.01%
+3,473
319
$48K 0.01%
1,139
-62
320
$47K 0.01%
566
321
$46K 0.01%
1,500
322
$45K 0.01%
715
323
$45K 0.01%
1,918
+1,019
324
$45K 0.01%
662
+16
325
$45K 0.01%
622
+181
11 12
13
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