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
501
$12K ﹤0.01%
+125
502
$12K ﹤0.01%
134
+95
503
$12K ﹤0.01%
200
504
$12K ﹤0.01%
240
505
$12K ﹤0.01%
+1,700
506
$12K ﹤0.01%
+371
507
$12K ﹤0.01%
+285
508
$11K ﹤0.01%
348
509
$11K ﹤0.01%
154
510
$11K ﹤0.01%
1,820
511
$11K ﹤0.01%
226
+13
512
$11K ﹤0.01%
+135
513
$11K ﹤0.01%
+165
514
$11K ﹤0.01%
+370
515
$11K ﹤0.01%
356
+4
516
$11K ﹤0.01%
429
-181
517
$11K ﹤0.01%
537
518
$11K ﹤0.01%
100
+35
519
$11K ﹤0.01%
425
520
$11K ﹤0.01%
230
+18
521
$11K ﹤0.01%
115
-45
522
$11K ﹤0.01%
241
-296
523
$11K ﹤0.01%
+144
524
$10K ﹤0.01%
337
-2,000
525
$10K ﹤0.01%
73
+13
19 20
21
22 23