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
51
$543K 0.13%
5,530
-383
52
$536K 0.13%
11,007
53
$534K 0.13%
2,570
+430
54
$523K 0.13%
33,990
+628
55
$518K 0.13%
10,074
-97
56
$518K 0.13%
12,820
-10,970
57
$512K 0.12%
6,137
+156
58
$512K 0.12%
3,858
59
$500K 0.12%
8,246
+1,029
60
$495K 0.12%
2,189
-82
61
$487K 0.12%
19,323
+4,867
62
$479K 0.12%
+4,775
63
$453K 0.11%
+13,787
64
$449K 0.11%
6,500
+725
65
$449K 0.11%
2,791
-4
66
$447K 0.11%
5,583
-197
67
$445K 0.11%
10,941
-1,610
68
$443K 0.11%
4,219
+12
69
$427K 0.1%
6,660
70
$427K 0.1%
15,750
-200
71
$425K 0.1%
13,108
+921
72
$424K 0.1%
+13,625
73
$422K 0.1%
8,975
74
$421K 0.1%
4,008
-276
75
$419K 0.1%
3,631
-393
1 2
3
4 5