S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$90.4M 21.91%
1,666,612
+109,587
2
$49.1M 11.91%
1,201,683
+239,186
3
$34.9M 8.46%
280,462
+34,353
4
$26.3M 6.37%
647,547
-8,699
5
$19.7M 4.78%
491,495
+53,254
6
$19.5M 4.73%
215,975
-12,438
7
$12.7M 3.07%
205,636
+17,086
8
$12.6M 3.05%
305,336
-51,800
9
$8.64M 2.09%
59,859
+5,360
10
$7.51M 1.82%
93,279
+9,964
11
$7.29M 1.77%
75,230
+4,366
12
$6.94M 1.68%
70,154
+10,364
13
$4.89M 1.19%
76,484
+12,616
14
$4.62M 1.12%
85,510
+2,593
15
$4.16M 1.01%
20,136
+640
16
$3.65M 0.89%
42,951
+10,548
17
$3.49M 0.85%
81,216
-514,661
18
$3.35M 0.81%
66,717
19
$2.83M 0.69%
28,090
+8,470
20
$2.73M 0.66%
49,589
-2,308
21
$2.52M 0.61%
16,796
+2,641
22
$2.35M 0.57%
21,294
+3,707
23
$2.16M 0.52%
19,350
+2,153
24
$2.13M 0.52%
18,721
+1,008
25
$1.68M 0.41%
43,500
1
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