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
601
$7K ﹤0.01%
+75
602
$7K ﹤0.01%
188
603
$7K ﹤0.01%
194
-24
604
$7K ﹤0.01%
150
605
$7K ﹤0.01%
135
606
$7K ﹤0.01%
43
+6
607
$7K ﹤0.01%
+180
608
$7K ﹤0.01%
+643
609
$7K ﹤0.01%
93
+50
610
$7K ﹤0.01%
560
+60
611
$7K ﹤0.01%
6
+3
612
$7K ﹤0.01%
161
+107
613
$7K ﹤0.01%
110
614
$7K ﹤0.01%
31
+3
615
$7K ﹤0.01%
184
-130
616
$7K ﹤0.01%
80
+45
617
$7K ﹤0.01%
200
+59
618
$6K ﹤0.01%
436
+48
619
$6K ﹤0.01%
+110
620
$6K ﹤0.01%
78
+3
621
$6K ﹤0.01%
148
+27
622
$6K ﹤0.01%
115
623
$6K ﹤0.01%
41
624
$6K ﹤0.01%
158
+93
625
$6K ﹤0.01%
171
+57
23 24
25
26 27