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
701
$4K ﹤0.01%
+30
702
$4K ﹤0.01%
96
+7
703
$4K ﹤0.01%
31
+6
704
$4K ﹤0.01%
104
705
$4K ﹤0.01%
185
+32
706
$4K ﹤0.01%
34
-122
707
$4K ﹤0.01%
62
708
$4K ﹤0.01%
65
+45
709
$4K ﹤0.01%
15
710
$4K ﹤0.01%
108
+18
711
$4K ﹤0.01%
+96
712
$4K ﹤0.01%
55
+10
713
$4K ﹤0.01%
78
714
$4K ﹤0.01%
+149
715
$4K ﹤0.01%
63
+21
716
$4K ﹤0.01%
152
+124
717
$4K ﹤0.01%
479
+3
718
$4K ﹤0.01%
55
719
$4K ﹤0.01%
+110
720
$4K ﹤0.01%
165
721
$4K ﹤0.01%
33
+25
722
$4K ﹤0.01%
+142
723
$4K ﹤0.01%
168
724
$3K ﹤0.01%
+518
725
$3K ﹤0.01%
+177
27 28
29
30 31