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
726
$3K ﹤0.01%
+36
727
$3K ﹤0.01%
47
728
$3K ﹤0.01%
+28
729
$3K ﹤0.01%
24
-21
730
$3K ﹤0.01%
122
731
$3K ﹤0.01%
+106
732
$3K ﹤0.01%
72
+16
733
$3K ﹤0.01%
30
+17
734
$3K ﹤0.01%
85
735
$3K ﹤0.01%
+90
736
$3K ﹤0.01%
104
737
$3K ﹤0.01%
163
738
$3K ﹤0.01%
43
-35
739
$3K ﹤0.01%
165
+152
740
$3K ﹤0.01%
+122
741
$3K ﹤0.01%
+100
742
$3K ﹤0.01%
+178
743
$3K ﹤0.01%
+190
744
$3K ﹤0.01%
+64
745
$3K ﹤0.01%
37
746
$3K ﹤0.01%
39
+31
747
$3K ﹤0.01%
+26
748
$3K ﹤0.01%
97
+89
749
$3K ﹤0.01%
48
750
$3K ﹤0.01%
77
-65
28 29
30
31 32