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
851
$1K ﹤0.01%
17
+6
852
$1K ﹤0.01%
+37
853
$1K ﹤0.01%
20
-160
854
$1K ﹤0.01%
4
-18
855
$1K ﹤0.01%
151
-566
856
$1K ﹤0.01%
76
-396
857
$1K ﹤0.01%
30
-151
858
$1K ﹤0.01%
17
-24
859
$1K ﹤0.01%
+7
860
$1K ﹤0.01%
53
+1
861
$1K ﹤0.01%
10
+5
862
$1K ﹤0.01%
18
-61
863
$1K ﹤0.01%
+34
864
$1K ﹤0.01%
12
-51
865
$1K ﹤0.01%
+9
866
$1K ﹤0.01%
7
867
$1K ﹤0.01%
26
+6
868
$1K ﹤0.01%
40
-160
869
$1K ﹤0.01%
+85
870
$1K ﹤0.01%
10
871
$1K ﹤0.01%
+33
872
$1K ﹤0.01%
+54
873
$1K ﹤0.01%
29
874
$1K ﹤0.01%
49
875
$1K ﹤0.01%
6
33 34
35
36 37