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
976
$0 ﹤0.01%
+51
977
$0 ﹤0.01%
3
978
$0 ﹤0.01%
+10
979
– –
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980
$0 ﹤0.01%
6
-49
981
– –
-15
982
– –
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983
$0 ﹤0.01%
12
984
$0 ﹤0.01%
10
985
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-16
986
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-40
987
$0 ﹤0.01%
+10
988
– –
-2,500
989
– –
-1,760
990
– –
-8
991
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992
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-843
993
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994
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995
– –
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996
– –
-86
997
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-1,000
998
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-4,000
999
– –
-51
1000
– –
-15
38 39
40
41 42