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
626
$6K ﹤0.01%
171
+57
627
$6K ﹤0.01%
119
-62
628
$6K ﹤0.01%
513
+55
629
$6K ﹤0.01%
112
+48
630
$6K ﹤0.01%
229
631
$6K ﹤0.01%
158
+63
632
$6K ﹤0.01%
422
-116
633
$6K ﹤0.01%
1,206
+467
634
$6K ﹤0.01%
82
-988
635
$6K ﹤0.01%
312
+171
636
$6K ﹤0.01%
70
+51
637
$6K ﹤0.01%
120
+62
638
$6K ﹤0.01%
338
639
$6K ﹤0.01%
63
640
$6K ﹤0.01%
93
641
$6K ﹤0.01%
108
+66
642
$6K ﹤0.01%
178
+18
643
$6K ﹤0.01%
+147
644
$6K ﹤0.01%
+78
645
$6K ﹤0.01%
111
646
$6K ﹤0.01%
+100
647
$6K ﹤0.01%
172
648
$6K ﹤0.01%
297
649
$6K ﹤0.01%
56
+6
650
$6K ﹤0.01%
108
24 25
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