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
401
$24K 0.01%
206
+6
402
$24K 0.01%
+1,070
403
$24K 0.01%
303
-33
404
$24K 0.01%
249
405
$24K 0.01%
973
+954
406
$24K 0.01%
195
407
$23K 0.01%
507
+18
408
$23K 0.01%
300
-90
409
$23K 0.01%
173
+130
410
$22K 0.01%
498
411
$22K 0.01%
293
412
$22K 0.01%
437
413
$22K 0.01%
159
+26
414
$22K 0.01%
197
+122
415
$22K 0.01%
9
+2
416
$22K 0.01%
569
417
$21K 0.01%
500
418
$21K 0.01%
+1,000
419
$21K 0.01%
1,223
420
$21K 0.01%
1,300
421
$21K 0.01%
2,076
422
$21K 0.01%
328
+96
423
$21K 0.01%
2,333
424
$21K 0.01%
1,350
425
$21K 0.01%
200
15 16
17
18 19