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
151
$161K 0.04%
1,596
152
$159K 0.04%
1,879
+46
153
$158K 0.04%
4,231
-50
154
$157K 0.04%
5,300
-13,809
155
$157K 0.04%
1,300
-17
156
$156K 0.04%
2,762
-40
157
$154K 0.04%
2,173
-61
158
$154K 0.04%
+7,500
159
$151K 0.04%
3,719
+44
160
$151K 0.04%
1,441
+88
161
$146K 0.04%
5,294
+120
162
$146K 0.04%
2,602
-620
163
$146K 0.04%
3,332
164
$145K 0.04%
1,608
+51
165
$140K 0.03%
6,610
166
$139K 0.03%
2,431
-1,116
167
$138K 0.03%
1,587
-87
168
$135K 0.03%
2,403
169
$135K 0.03%
4,462
+661
170
$135K 0.03%
10,000
171
$128K 0.03%
1,198
+189
172
$128K 0.03%
+2,558
173
$127K 0.03%
+1,300
174
$127K 0.03%
1,203
+100
175
$126K 0.03%
1,588
+220
5 6
7
8 9