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
326
$45K 0.01%
4,742
327
$44K 0.01%
4,400
328
$44K 0.01%
+3,279
329
$43K 0.01%
1,518
+910
330
$43K 0.01%
966
331
$43K 0.01%
521
+14
332
$43K 0.01%
2,370
333
$43K 0.01%
491
+240
334
$42K 0.01%
369
+237
335
$42K 0.01%
3,768
-1,416
336
$42K 0.01%
2,618
+61
337
$42K 0.01%
435
+7
338
$42K 0.01%
2,050
-6,970
339
$42K 0.01%
7,141
340
$41K 0.01%
694
341
$41K 0.01%
324
342
$40K 0.01%
437
343
$39K 0.01%
7,546
344
$39K 0.01%
4,764
345
$39K 0.01%
+3,037
346
$39K 0.01%
836
-184
347
$38K 0.01%
5,346
348
$38K 0.01%
508
+11
349
$37K 0.01%
+610
350
$37K 0.01%
+847
12 13
14
15 16