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
526
$10K ﹤0.01%
23
+2
527
$10K ﹤0.01%
187
+30
528
$10K ﹤0.01%
202
+84
529
$10K ﹤0.01%
310
+26
530
$10K ﹤0.01%
+227
531
$10K ﹤0.01%
152
+100
532
$10K ﹤0.01%
380
+38
533
$10K ﹤0.01%
180
534
$10K ﹤0.01%
400
535
$10K ﹤0.01%
606
536
$10K ﹤0.01%
+270
537
$10K ﹤0.01%
193
538
$10K ﹤0.01%
+340
539
$10K ﹤0.01%
+197
540
$10K ﹤0.01%
1,092
541
$10K ﹤0.01%
826
542
$10K ﹤0.01%
100
543
$9K ﹤0.01%
158
544
$9K ﹤0.01%
616
+56
545
$9K ﹤0.01%
134
+51
546
$9K ﹤0.01%
78
547
$9K ﹤0.01%
269
+37
548
$9K ﹤0.01%
533
-247
549
$9K ﹤0.01%
513
+492
550
$9K ﹤0.01%
1,920
-37,472
20 21
22
23 24