S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
776
$3K ﹤0.01%
400
777
$3K ﹤0.01%
90
-68
778
$3K ﹤0.01%
78
779
$3K ﹤0.01%
+99
780
$3K ﹤0.01%
28
-37
781
$3K ﹤0.01%
+67
782
$3K ﹤0.01%
163
-22
783
$3K ﹤0.01%
+52
784
$3K ﹤0.01%
+173
785
$3K ﹤0.01%
53
786
$2K ﹤0.01%
343
787
$2K ﹤0.01%
166
788
$2K ﹤0.01%
24
789
$2K ﹤0.01%
27
+10
790
$2K ﹤0.01%
107
791
$2K ﹤0.01%
46
-43
792
$2K ﹤0.01%
85
793
$2K ﹤0.01%
27
-1,006
794
$2K ﹤0.01%
128
795
$2K ﹤0.01%
+40
796
$2K ﹤0.01%
45
797
$2K ﹤0.01%
56
-187
798
$2K ﹤0.01%
+44
799
$2K ﹤0.01%
+106
800
$2K ﹤0.01%
+29
30 31
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