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
926
$1K ﹤0.01%
18
+1
927
$1K ﹤0.01%
+29
928
$1K ﹤0.01%
+14
929
$1K ﹤0.01%
+8
930
$1K ﹤0.01%
+8
931
$1K ﹤0.01%
37
932
$1K ﹤0.01%
+44
933
$1K ﹤0.01%
9
-7
934
$1K ﹤0.01%
144
935
$1K ﹤0.01%
28
+14
936
$1K ﹤0.01%
20
937
$1K ﹤0.01%
7
938
$1K ﹤0.01%
+29
939
$1K ﹤0.01%
5
940
$1K ﹤0.01%
92
941
$1K ﹤0.01%
12
942
$1K ﹤0.01%
86
943
$1K ﹤0.01%
+23
944
$1K ﹤0.01%
51
945
$0 ﹤0.01%
4
946
$0 ﹤0.01%
7
947
– –
-18,500
948
– –
-2,000
949
– –
-28,050
950
$0 ﹤0.01%
15
36 37
38
39 40