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
451
$17K ﹤0.01%
150
+20
452
$17K ﹤0.01%
171
-517
453
$17K ﹤0.01%
816
454
$17K ﹤0.01%
200
455
$17K ﹤0.01%
299
456
$17K ﹤0.01%
70
457
$17K ﹤0.01%
1,052
458
$17K ﹤0.01%
100
459
$17K ﹤0.01%
766
460
$17K ﹤0.01%
2,000
461
$16K ﹤0.01%
377
462
$16K ﹤0.01%
+167
463
$16K ﹤0.01%
195
+153
464
$16K ﹤0.01%
180
465
$16K ﹤0.01%
246
+44
466
$16K ﹤0.01%
100
467
$16K ﹤0.01%
205
+189
468
$16K ﹤0.01%
85
+22
469
$16K ﹤0.01%
322
+83
470
$16K ﹤0.01%
228
471
$16K ﹤0.01%
+474
472
$16K ﹤0.01%
+450
473
$16K ﹤0.01%
300
474
$15K ﹤0.01%
1,600
475
$15K ﹤0.01%
147
+134
17 18
19
20 21