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
851
$1K ﹤0.01%
10
+5
852
$1K ﹤0.01%
18
-61
853
$1K ﹤0.01%
+34
854
$1K ﹤0.01%
12
-51
855
$1K ﹤0.01%
+9
856
$1K ﹤0.01%
7
857
$1K ﹤0.01%
26
+6
858
$1K ﹤0.01%
40
-160
859
$1K ﹤0.01%
+85
860
$1K ﹤0.01%
10
861
$1K ﹤0.01%
+33
862
$1K ﹤0.01%
+54
863
$1K ﹤0.01%
29
864
$1K ﹤0.01%
49
865
$1K ﹤0.01%
6
866
$1K ﹤0.01%
12
-20
867
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15
868
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22
869
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+12
870
$1K ﹤0.01%
34
-258
871
$1K ﹤0.01%
48
872
$1K ﹤0.01%
39
873
$1K ﹤0.01%
+32
874
$1K ﹤0.01%
+11
875
$1K ﹤0.01%
17
-112
33 34
35
36 37