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
26
$1.64M 0.4%
52,768
+7,368
27
$1.52M 0.37%
18,321
+285
28
$1.35M 0.33%
54,681
+296
29
$1.3M 0.32%
10,951
+1,124
30
$1.12M 0.27%
33,926
-6,526
31
$1.09M 0.26%
35,250
32
$994K 0.24%
18,465
33
$992K 0.24%
37,808
34
$875K 0.21%
21,299
+6,375
35
$859K 0.21%
8,979
+827
36
$853K 0.21%
10,412
+216
37
$852K 0.21%
8,259
-135
38
$847K 0.21%
18,953
+3
39
$788K 0.19%
5,136
+121
40
$773K 0.19%
2,598
+95
41
$719K 0.17%
11,210
+532
42
$716K 0.17%
16,540
43
$696K 0.17%
103,288
-18,936
44
$696K 0.17%
48,231
-75
45
$649K 0.16%
14,425
-25
46
$649K 0.16%
42,966
+3,322
47
$644K 0.16%
6,651
+137
48
$636K 0.15%
9,857
+2,026
49
$592K 0.14%
71,604
-3,612
50
$552K 0.13%
11,359
+2,108
1
2
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