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
876
$1K ﹤0.01%
16
+8
877
$1K ﹤0.01%
14
-28
878
$1K ﹤0.01%
11
879
$1K ﹤0.01%
6
-58
880
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18
881
$1K ﹤0.01%
313
882
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18
-31
883
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+11
884
$1K ﹤0.01%
+16
885
$1K ﹤0.01%
8
886
$1K ﹤0.01%
45
-3,955
887
$1K ﹤0.01%
7
-4,697
888
$1K ﹤0.01%
101
889
$1K ﹤0.01%
19
890
$1K ﹤0.01%
16
891
$1K ﹤0.01%
26
892
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17
-28
893
$1K ﹤0.01%
28
-93
894
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+6
895
$1K ﹤0.01%
+34
896
$1K ﹤0.01%
+13
897
$1K ﹤0.01%
24
+8
898
$1K ﹤0.01%
10
899
$1K ﹤0.01%
18
-296
900
$1K ﹤0.01%
7
-29
34 35
36
37 38