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
376
$28K 0.01%
265
-63
377
$28K 0.01%
+2,397
378
$28K 0.01%
+2,497
379
$28K 0.01%
114
380
$27K 0.01%
210
381
$27K 0.01%
323
+83
382
$26K 0.01%
273
-25
383
$26K 0.01%
5,076
+76
384
$26K 0.01%
+302
385
$26K 0.01%
+606
386
$26K 0.01%
939
387
$26K 0.01%
231
+115
388
$26K 0.01%
630
389
$26K 0.01%
400
390
$25K 0.01%
300
391
$25K 0.01%
+1,044
392
$25K 0.01%
433
-3
393
$25K 0.01%
+618
394
$25K 0.01%
1,070
-244
395
$25K 0.01%
904
396
$25K 0.01%
425
+112
397
$25K 0.01%
580
+30
398
$25K 0.01%
231
399
$25K 0.01%
1,000
400
$25K 0.01%
3,273
14 15
16
17 18