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
1026
– –
-2,000
1027
$0 ﹤0.01%
17
1028
$0 ﹤0.01%
11
1029
– –
-1,000
1030
$0 ﹤0.01%
4
1031
– –
-64
1032
$0 ﹤0.01%
+8
1033
– –
-16
1034
– –
-952
1035
– –
-15
1036
– –
-800
1037
– –
-70
1038
$0 ﹤0.01%
+51
1039
$0 ﹤0.01%
3
1040
$0 ﹤0.01%
+10
1041
– –
-17
1042
$0 ﹤0.01%
6
-49
1043
– –
-15
1044
– –
-88
1045
$0 ﹤0.01%
12
1046
$0 ﹤0.01%
10
1047
– –
-40
1048
$0 ﹤0.01%
+10
1049
– –
-2,500
1050
– –
-1,760
40 41
42
43 44