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
976
$0 ﹤0.01%
+6
977
$0 ﹤0.01%
8
978
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-2,984
979
$0 ﹤0.01%
+25
980
– –
0
981
– –
-30
982
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-1,250
983
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-164
984
$0 ﹤0.01%
9
985
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986
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987
$0 ﹤0.01%
+10
988
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-235
989
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-2,748
990
$0 ﹤0.01%
+2
991
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992
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-7
993
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-3,776
994
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995
$0 ﹤0.01%
+1
996
$0 ﹤0.01%
+6
997
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0
998
$0 ﹤0.01%
7
999
$0 ﹤0.01%
1
1000
– –
-195
38 39
40
41 42