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
876
$1K ﹤0.01%
12
-20
877
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15
878
$1K ﹤0.01%
22
879
$1K ﹤0.01%
+12
880
$1K ﹤0.01%
34
-258
881
$1K ﹤0.01%
48
882
$1K ﹤0.01%
39
883
$1K ﹤0.01%
+32
884
$1K ﹤0.01%
+11
885
$1K ﹤0.01%
17
-112
886
$1K ﹤0.01%
16
+8
887
$1K ﹤0.01%
14
-28
888
$1K ﹤0.01%
11
889
$1K ﹤0.01%
6
-58
890
$1K ﹤0.01%
18
891
$1K ﹤0.01%
313
892
$1K ﹤0.01%
18
-31
893
$1K ﹤0.01%
+16
894
$1K ﹤0.01%
8
895
$1K ﹤0.01%
45
-3,955
896
$1K ﹤0.01%
7
-4,697
897
$1K ﹤0.01%
101
898
$1K ﹤0.01%
19
899
$1K ﹤0.01%
16
900
$1K ﹤0.01%
26
34 35
36
37 38