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
351
$37K 0.01%
+445
352
$36K 0.01%
+1,991
353
$36K 0.01%
1,217
354
$36K 0.01%
237
+1
355
$36K 0.01%
494
+77
356
$35K 0.01%
2,720
357
$35K 0.01%
3,421
358
$34K 0.01%
1,611
359
$34K 0.01%
1,110
-2,030
360
$34K 0.01%
520
361
$34K 0.01%
332
+1
362
$34K 0.01%
306
-24
363
$33K 0.01%
2,281
364
$33K 0.01%
253
+108
365
$32K 0.01%
619
366
$31K 0.01%
2,253
-1,000
367
$31K 0.01%
494
+335
368
$31K 0.01%
750
369
$30K 0.01%
2,000
370
$29K 0.01%
2,300
371
$29K 0.01%
482
+42
372
$29K 0.01%
400
373
$29K 0.01%
146
-28
374
$29K 0.01%
767
+229
375
$28K 0.01%
130
+3
13 14
15
16 17