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
101
$305K 0.07%
3,847
+1,047
102
$299K 0.07%
4,050
+356
103
$294K 0.07%
+30,984
104
$289K 0.07%
6,528
+496
105
$289K 0.07%
2,990
106
$288K 0.07%
4,991
+914
107
$274K 0.07%
8,759
-284
108
$274K 0.07%
3,250
109
$270K 0.07%
10,380
-88
110
$269K 0.07%
6,126
111
$263K 0.06%
+3,375
112
$258K 0.06%
3,012
-150
113
$252K 0.06%
3,347
+130
114
$248K 0.06%
14,024
+856
115
$246K 0.06%
5,319
+1,367
116
$237K 0.06%
+4,000
117
$236K 0.06%
4,719
+58
118
$231K 0.06%
2,963
-61
119
$230K 0.06%
5,728
+192
120
$229K 0.06%
2,850
121
$226K 0.05%
5,363
-111
122
$224K 0.05%
7,000
123
$223K 0.05%
11,980
+260
124
$223K 0.05%
1,589
125
$221K 0.05%
5,901
+325
3 4
5
6 7