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
126
$220K 0.05%
+4,382
127
$216K 0.05%
7,865
+306
128
$210K 0.05%
2,500
129
$209K 0.05%
2,000
130
$206K 0.05%
4,772
+280
131
$203K 0.05%
3,040
-174
132
$199K 0.05%
2,553
+954
133
$198K 0.05%
6,067
+34
134
$196K 0.05%
1,834
+69
135
$194K 0.05%
22,582
+19,582
136
$193K 0.05%
2,689
+9
137
$192K 0.05%
5,101
138
$189K 0.05%
3,037
+11
139
$184K 0.04%
4,195
+3,707
140
$184K 0.04%
3,687
+27
141
$181K 0.04%
3,086
+473
142
$180K 0.04%
12,498
143
$177K 0.04%
2,548
+115
144
$176K 0.04%
3,608
+567
145
$176K 0.04%
1,711
-290
146
$172K 0.04%
1,522
+10
147
$171K 0.04%
4,503
+3,760
148
$170K 0.04%
440,850
+87,000
149
$169K 0.04%
3,560
+2,020
150
$166K 0.04%
6,048
+78
4 5
6
7 8