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
1051
– –
-90
1052
$0 ﹤0.01%
+10
1053
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-235
1054
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-2,748
1055
$0 ﹤0.01%
+2
1056
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-15
1057
– –
-7
1058
– –
-1,888
1059
– –
-1,208
1060
$0 ﹤0.01%
+1
1061
$0 ﹤0.01%
+6
1062
– –
0
1063
$0 ﹤0.01%
7
1064
$0 ﹤0.01%
1
1065
– –
-195
1066
$0 ﹤0.01%
3
1067
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-20
1068
$0 ﹤0.01%
+5
1069
– –
-126
1070
– –
-29
1071
$0 ﹤0.01%
16
-384
1072
$0 ﹤0.01%
+6
1073
– –
-350
1074
– –
-4,300
1075
– –
-753
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