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
901
$1K ﹤0.01%
17
-28
902
$1K ﹤0.01%
28
-93
903
$1K ﹤0.01%
+6
904
$1K ﹤0.01%
+34
905
$1K ﹤0.01%
+13
906
$1K ﹤0.01%
24
+8
907
$1K ﹤0.01%
10
908
$1K ﹤0.01%
18
-296
909
$1K ﹤0.01%
7
-29
910
$1K ﹤0.01%
7
-2
911
$1K ﹤0.01%
19
912
$1K ﹤0.01%
25
913
$1K ﹤0.01%
2
914
$1K ﹤0.01%
+42
915
$1K ﹤0.01%
+27
916
$1K ﹤0.01%
21
+7
917
$1K ﹤0.01%
36
-127
918
$1K ﹤0.01%
10
919
$1K ﹤0.01%
+8
920
$1K ﹤0.01%
17
+12
921
$1K ﹤0.01%
43
+25
922
$1K ﹤0.01%
+20
923
$1K ﹤0.01%
9
924
$1K ﹤0.01%
18
-57
925
$1K ﹤0.01%
24
+8
35 36
37
38 39