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
1001
– –
-156
1002
– –
-50
1003
$0 ﹤0.01%
+18
1004
– –
-1,656
1005
– –
-328
1006
$0 ﹤0.01%
38
1007
– –
-389
1008
– –
-952
1009
– –
-144
1010
– –
-170
1011
$0 ﹤0.01%
20
1012
$0 ﹤0.01%
28
1013
– –
-13
1014
– –
-400
1015
– –
-23
1016
$0 ﹤0.01%
5
1017
– –
-106
1018
– –
-61
1019
– –
-233
1020
– –
-158
1021
– –
-19
1022
– –
-1,544
1023
$0 ﹤0.01%
1
-41
1024
– –
-83
1025
$0 ﹤0.01%
23
39 40
41
42 43