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
476
$15K ﹤0.01%
+1,119
477
$15K ﹤0.01%
1,492
478
$15K ﹤0.01%
+173
479
$15K ﹤0.01%
130
480
$15K ﹤0.01%
200
481
$15K ﹤0.01%
250
-8
482
$15K ﹤0.01%
565
-773
483
$15K ﹤0.01%
584
-442
484
$14K ﹤0.01%
+321
485
$14K ﹤0.01%
185
+167
486
$14K ﹤0.01%
+680
487
$14K ﹤0.01%
1,020
-643
488
$14K ﹤0.01%
113
489
$14K ﹤0.01%
154
+89
490
$14K ﹤0.01%
+178
491
$14K ﹤0.01%
332
492
$14K ﹤0.01%
598
+57
493
$14K ﹤0.01%
282
+147
494
$14K ﹤0.01%
100
495
$14K ﹤0.01%
1,080
496
$13K ﹤0.01%
230
-518
497
$13K ﹤0.01%
117
+111
498
$13K ﹤0.01%
250
499
$13K ﹤0.01%
+350
500
$12K ﹤0.01%
722
18 19
20
21 22