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
801
$2K ﹤0.01%
+39
802
$2K ﹤0.01%
+107
803
$2K ﹤0.01%
78
+71
804
$2K ﹤0.01%
+51
805
$2K ﹤0.01%
37
806
$2K ﹤0.01%
88
807
$2K ﹤0.01%
+35
808
$2K ﹤0.01%
+51
809
$2K ﹤0.01%
82
810
$2K ﹤0.01%
41
811
$2K ﹤0.01%
67
-86
812
$2K ﹤0.01%
17
813
$2K ﹤0.01%
84
814
$2K ﹤0.01%
+100
815
$2K ﹤0.01%
+309
816
$2K ﹤0.01%
17
817
$2K ﹤0.01%
34
818
$2K ﹤0.01%
26
-3
819
$2K ﹤0.01%
+273
820
$2K ﹤0.01%
+276
821
$2K ﹤0.01%
2
-2
822
$2K ﹤0.01%
+98
823
$2K ﹤0.01%
36
-90
824
$2K ﹤0.01%
27
825
$2K ﹤0.01%
+10
31 32
33
34 35