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
676
$5K ﹤0.01%
189
-59
677
$5K ﹤0.01%
100
678
$5K ﹤0.01%
2,400
679
$5K ﹤0.01%
73
680
$5K ﹤0.01%
86
+15
681
$5K ﹤0.01%
+174
682
$4K ﹤0.01%
586
+82
683
$4K ﹤0.01%
317
684
$4K ﹤0.01%
70
+26
685
$4K ﹤0.01%
82
+21
686
$4K ﹤0.01%
254
+16
687
$4K ﹤0.01%
+166
688
$4K ﹤0.01%
+180
689
$4K ﹤0.01%
64
+12
690
$4K ﹤0.01%
109
691
$4K ﹤0.01%
113
+20
692
$4K ﹤0.01%
+114
693
$4K ﹤0.01%
85
+13
694
$4K ﹤0.01%
227
-171
695
$4K ﹤0.01%
135
+28
696
$4K ﹤0.01%
+308
697
$4K ﹤0.01%
65
698
$4K ﹤0.01%
+148
699
$4K ﹤0.01%
98
+36
700
$4K ﹤0.01%
72
+50
26 27
28
29 30