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
1001
$0 ﹤0.01%
3
1002
– –
-20
1003
$0 ﹤0.01%
+5
1004
– –
-126
1005
– –
-29
1006
$0 ﹤0.01%
16
-384
1007
$0 ﹤0.01%
+6
1008
– –
-350
1009
– –
-4,300
1010
– –
-753
1011
$0 ﹤0.01%
5
1012
$0 ﹤0.01%
17
1013
$0 ﹤0.01%
1
1014
– –
-22
1015
– –
-358
1016
– –
-140
1017
– –
-1,400
1018
– –
-14
1019
$0 ﹤0.01%
11
1020
$0 ﹤0.01%
5
1021
$0 ﹤0.01%
10
-35
1022
– –
-375
1023
$0 ﹤0.01%
+4
1024
– –
-1,300
1025
$0 ﹤0.01%
+4
39 40
41
42 43