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
826
$2K ﹤0.01%
23
+6
827
$2K ﹤0.01%
+78
828
$2K ﹤0.01%
+95
829
$2K ﹤0.01%
+55
830
$1K ﹤0.01%
18
-57
831
$1K ﹤0.01%
28
832
$1K ﹤0.01%
14
833
$1K ﹤0.01%
+225
834
$1K ﹤0.01%
20
835
$1K ﹤0.01%
14
836
$1K ﹤0.01%
27
-82
837
$1K ﹤0.01%
158
838
$1K ﹤0.01%
18
839
$1K ﹤0.01%
17
+6
840
$1K ﹤0.01%
+37
841
$1K ﹤0.01%
20
-160
842
$1K ﹤0.01%
4
-18
843
$1K ﹤0.01%
151
-566
844
$1K ﹤0.01%
76
-396
845
$1K ﹤0.01%
30
-151
846
$1K ﹤0.01%
17
-24
847
$1K ﹤0.01%
+24
848
$1K ﹤0.01%
+7
849
$1K ﹤0.01%
+18
850
$1K ﹤0.01%
53
+1
32 33
34
35 36