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
926
$1K ﹤0.01%
6
927
$1K ﹤0.01%
+20
928
$1K ﹤0.01%
5
929
$1K ﹤0.01%
22
-91
930
$1K ﹤0.01%
43
931
$1K ﹤0.01%
+20
932
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17
933
$1K ﹤0.01%
52
-16
934
$1K ﹤0.01%
22
-340
935
$1K ﹤0.01%
16
936
$1K ﹤0.01%
18
+1
937
$1K ﹤0.01%
+29
938
$1K ﹤0.01%
+14
939
$1K ﹤0.01%
+8
940
$1K ﹤0.01%
+8
941
$1K ﹤0.01%
37
942
$1K ﹤0.01%
+44
943
$1K ﹤0.01%
9
-7
944
$1K ﹤0.01%
144
945
– –
-1,000
946
– –
-15
947
$0 ﹤0.01%
+7
948
– –
-546
949
– –
-1,717
950
– –
-386
36 37
38
39 40