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
1051
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1052
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1054
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1059
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1060
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1061
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-50
1064
$0 ﹤0.01%
+18
1065
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1066
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1067
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1068
$0 ﹤0.01%
38
1069
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1070
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1071
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1072
$0 ﹤0.01%
20
1073
$0 ﹤0.01%
28
1074
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-13
1075
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-400
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