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
601
$7K ﹤0.01%
194
-24
602
$7K ﹤0.01%
188
603
$7K ﹤0.01%
+75
604
$7K ﹤0.01%
90
+9
605
$7K ﹤0.01%
120
+55
606
$7K ﹤0.01%
392
+40
607
$7K ﹤0.01%
864
608
$7K ﹤0.01%
57
+6
609
$7K ﹤0.01%
38
+4
610
$7K ﹤0.01%
104
+11
611
$7K ﹤0.01%
+89
612
$7K ﹤0.01%
65
+6
613
$7K ﹤0.01%
512
+500
614
$7K ﹤0.01%
830
+77
615
$7K ﹤0.01%
286
616
$7K ﹤0.01%
101
+9
617
$7K ﹤0.01%
379
+40
618
$6K ﹤0.01%
315
+207
619
$6K ﹤0.01%
436
+48
620
$6K ﹤0.01%
+110
621
$6K ﹤0.01%
78
+3
622
$6K ﹤0.01%
148
+27
623
$6K ﹤0.01%
115
624
$6K ﹤0.01%
41
625
$6K ﹤0.01%
158
+93
23 24
25
26 27