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
551
$9K ﹤0.01%
96
552
$9K ﹤0.01%
417
+36
553
$9K ﹤0.01%
240
+160
554
$9K ﹤0.01%
310
+134
555
$9K ﹤0.01%
133
+18
556
$9K ﹤0.01%
222
+17
557
$8K ﹤0.01%
12
+3
558
$8K ﹤0.01%
+38
559
$8K ﹤0.01%
75
-219
560
$8K ﹤0.01%
75
561
$8K ﹤0.01%
273
+70
562
$8K ﹤0.01%
76
+22
563
$8K ﹤0.01%
973
564
$8K ﹤0.01%
321
-102
565
$8K ﹤0.01%
138
+62
566
$8K ﹤0.01%
112
567
$8K ﹤0.01%
204
+52
568
$8K ﹤0.01%
56
+5
569
$8K ﹤0.01%
+240
570
$8K ﹤0.01%
908
+492
571
$8K ﹤0.01%
94
-36
572
$8K ﹤0.01%
1,267
-107
573
$8K ﹤0.01%
200
574
$8K ﹤0.01%
173
+39
575
$8K ﹤0.01%
+1,510
21 22
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