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
201
$104K 0.03%
500
202
$104K 0.03%
588
203
$104K 0.03%
4,569
-1,120
204
$104K 0.03%
2,196
+1,916
205
$102K 0.02%
838
+9
206
$102K 0.02%
2,420
+460
207
$101K 0.02%
2,160
208
$101K 0.02%
1,552
+52
209
$100K 0.02%
846
+47
210
$99K 0.02%
1,060
+5
211
$99K 0.02%
1,259
+295
212
$99K 0.02%
11,820
+11,556
213
$98K 0.02%
6,841
+140
214
$97K 0.02%
4,400
215
$96K 0.02%
2,000
216
$95K 0.02%
1,218
217
$95K 0.02%
+1,500
218
$94K 0.02%
1,361
+58
219
$94K 0.02%
+5,836
220
$93K 0.02%
2,583
-449
221
$93K 0.02%
1,000
-58
222
$92K 0.02%
2,298
223
$91K 0.02%
655
-37
224
$91K 0.02%
11,232
+1,856
225
$91K 0.02%
+7,500
7 8
9
10 11