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
651
$6K ﹤0.01%
+137
652
$6K ﹤0.01%
70
653
$6K ﹤0.01%
106
654
$5K ﹤0.01%
41
-75
655
$5K ﹤0.01%
229
+56
656
$5K ﹤0.01%
76
+63
657
$5K ﹤0.01%
140
+77
658
$5K ﹤0.01%
100
659
$5K ﹤0.01%
1,600
660
$5K ﹤0.01%
80
661
$5K ﹤0.01%
53
-200
662
$5K ﹤0.01%
+150
663
$5K ﹤0.01%
67
664
$5K ﹤0.01%
+540
665
$5K ﹤0.01%
347
+5
666
$5K ﹤0.01%
+200
667
$5K ﹤0.01%
+80
668
$5K ﹤0.01%
702
-447
669
$5K ﹤0.01%
63
-39
670
$5K ﹤0.01%
433
-200
671
$5K ﹤0.01%
23
+17
672
$5K ﹤0.01%
7
-2
673
$5K ﹤0.01%
+100
674
$5K ﹤0.01%
+125
675
$5K ﹤0.01%
103
+14
25 26
27
28 29