S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
576
$8K ﹤0.01%
162
577
$8K ﹤0.01%
61
+6
578
$8K ﹤0.01%
1,024
+10
579
$8K ﹤0.01%
320
580
$8K ﹤0.01%
490
581
$8K ﹤0.01%
78
582
$8K ﹤0.01%
232
+37
583
$8K ﹤0.01%
300
584
$8K ﹤0.01%
139
+14
585
$8K ﹤0.01%
175
-2,702
586
$8K ﹤0.01%
68
587
$7K ﹤0.01%
379
+40
588
$7K ﹤0.01%
101
+9
589
$7K ﹤0.01%
286
590
$7K ﹤0.01%
830
+77
591
$7K ﹤0.01%
512
+500
592
$7K ﹤0.01%
65
+6
593
$7K ﹤0.01%
+89
594
$7K ﹤0.01%
104
+11
595
$7K ﹤0.01%
38
+4
596
$7K ﹤0.01%
57
+6
597
$7K ﹤0.01%
864
598
$7K ﹤0.01%
392
+40
599
$7K ﹤0.01%
120
+55
600
$7K ﹤0.01%
90
+9
22 23
24
25 26