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
751
$3K ﹤0.01%
+580
752
$3K ﹤0.01%
+125
753
$3K ﹤0.01%
47
754
$3K ﹤0.01%
77
-63
755
$3K ﹤0.01%
+32
756
$3K ﹤0.01%
+68
757
$3K ﹤0.01%
57
-6,393
758
$3K ﹤0.01%
+43
759
$3K ﹤0.01%
80
-99
760
$3K ﹤0.01%
+143
761
$3K ﹤0.01%
+66
762
$3K ﹤0.01%
+211
763
$3K ﹤0.01%
+84
764
$3K ﹤0.01%
268
765
$3K ﹤0.01%
33
+27
766
$3K ﹤0.01%
+70
767
$3K ﹤0.01%
51
768
$3K ﹤0.01%
75
-101
769
$3K ﹤0.01%
132
-11
770
$3K ﹤0.01%
+37
771
$3K ﹤0.01%
+80
772
$3K ﹤0.01%
26
773
$3K ﹤0.01%
+16
774
$3K ﹤0.01%
62
775
$3K ﹤0.01%
+254
29 30
31
32 33