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
176
$126K 0.03%
3,403
+1,058
177
$125K 0.03%
+2,684
178
$124K 0.03%
1,273
+168
179
$123K 0.03%
4,367
+2,077
180
$122K 0.03%
3,178
+88
181
$122K 0.03%
2,500
182
$121K 0.03%
2,776
+2,446
183
$121K 0.03%
1,549
-31
184
$120K 0.03%
1,368
+95
185
$120K 0.03%
944
186
$119K 0.03%
1,006
-34
187
$118K 0.03%
4,667
-100
188
$117K 0.03%
31
189
$116K 0.03%
1,316
-100
190
$115K 0.03%
1,115
191
$114K 0.03%
1,250
192
$113K 0.03%
1,979
-59
193
$113K 0.03%
1,670
+228
194
$112K 0.03%
3,508
+284
195
$112K 0.03%
1,500
196
$109K 0.03%
1,330
-102
197
$107K 0.03%
+6,072
198
$106K 0.03%
2,775
199
$105K 0.03%
+2,807
200
$105K 0.03%
581
+273
6 7
8
9 10