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
76
$416K 0.1%
5,525
+725
77
$409K 0.1%
26,023
-4,915
78
$396K 0.1%
7,283
+2,648
79
$396K 0.1%
10,100
80
$395K 0.1%
2,416
+2,401
81
$389K 0.09%
+11,025
82
$389K 0.09%
12,125
+1,225
83
$386K 0.09%
10,225
84
$386K 0.09%
2,413
+124
85
$381K 0.09%
7,225
-1,000
86
$381K 0.09%
6,102
-848
87
$380K 0.09%
3,282
-4,788
88
$377K 0.09%
6,056
+1,251
89
$376K 0.09%
6,550
-1,075
90
$375K 0.09%
26,032
+420
91
$370K 0.09%
4,667
92
$366K 0.09%
16,138
93
$357K 0.09%
6,512
+258
94
$347K 0.08%
1,844
+352
95
$337K 0.08%
10,203
+2,773
96
$334K 0.08%
15,820
97
$329K 0.08%
8,988
-26,700
98
$327K 0.08%
24,861
+5,625
99
$325K 0.08%
11,131
-2,625
100
$311K 0.08%
10,388
-2,573
2 3
4
5 6