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
426
$20K ﹤0.01%
133
+53
427
$20K ﹤0.01%
500
428
$20K ﹤0.01%
+650
429
$20K ﹤0.01%
241
-33
430
$20K ﹤0.01%
600
431
$20K ﹤0.01%
275
432
$19K ﹤0.01%
254
+13
433
$19K ﹤0.01%
271
-47
434
$19K ﹤0.01%
107
-2
435
$19K ﹤0.01%
322
-79
436
$19K ﹤0.01%
25
437
$19K ﹤0.01%
+280
438
$19K ﹤0.01%
500
439
$19K ﹤0.01%
434
+357
440
$19K ﹤0.01%
1,402
441
$19K ﹤0.01%
1,635
442
$18K ﹤0.01%
+871
443
$18K ﹤0.01%
455
-2,257
444
$18K ﹤0.01%
506
-129
445
$18K ﹤0.01%
254
+54
446
$18K ﹤0.01%
188
+176
447
$18K ﹤0.01%
279
-205
448
$18K ﹤0.01%
286
+157
449
$18K ﹤0.01%
575
450
$18K ﹤0.01%
+500
16 17
18
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