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
1026
– –
-5
1027
– –
-20
1028
$0 ﹤0.01%
7
-993
1029
– –
-3,264
1030
– –
-2,675
1031
– –
-1,000
1032
– –
-82
1033
$0 ﹤0.01%
+4
1034
– –
-134
1035
– –
-50
1036
– –
-22
1037
– –
-275
1038
– –
-68
1039
– –
-268
1040
– –
-611
1041
$0 ﹤0.01%
+6
1042
$0 ﹤0.01%
8
1043
– –
-2,984
1044
$0 ﹤0.01%
+25
1045
– –
0
1046
– –
-30
1047
– –
-1,250
1048
– –
-164
1049
$0 ﹤0.01%
9
1050
– –
-30
40 41
42
43 44