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
1076
– –
-23
1077
$0 ﹤0.01%
5
1078
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1079
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-61
1080
– –
-233
1081
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-158
1082
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-19
1083
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-1,544
1084
$0 ﹤0.01%
1
-41
1085
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-83
1086
$0 ﹤0.01%
23
1087
– –
-5
1088
– –
-20
1089
$0 ﹤0.01%
7
-993
1090
– –
-3,264
1091
– –
-2,675
1092
– –
-1,000
1093
– –
-82
1094
$0 ﹤0.01%
+4
1095
– –
-134
1096
– –
-50
1097
– –
-22
1098
– –
-275
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