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
$234M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$12.2M
3
+$2.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$805K

Top Sells

1
+$6.53M
2
+$1.93M
3
+$1.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.41M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.23M

Sector Composition

1 Consumer Staples 17.62%
2 Industrials 8.61%
3 Financials 5.92%
4 Energy 2.74%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.02%
1,097
+350
227
$43K 0.02%
1,070
+1,000
228
$43K 0.02%
1,943
+676
229
$42K 0.02%
+1,085
230
$42K 0.02%
480
+478
231
$42K 0.02%
538
+220
232
$42K 0.02%
1,565
233
$42K 0.02%
778
-1,621
234
$42K 0.02%
+700
235
$41K 0.02%
415
-130
236
$41K 0.02%
1,214
+131
237
$40K 0.02%
794
+212
238
$40K 0.02%
2,250
-400
239
$40K 0.02%
717
240
$40K 0.02%
+501
241
$40K 0.02%
1,000
242
$40K 0.02%
+1,130
243
$39K 0.02%
+1,000
244
$39K 0.02%
7,376
+1,904
245
$38K 0.02%
760
+743
246
$38K 0.02%
+140
247
$38K 0.02%
1,906
248
$38K 0.02%
+2,000
249
$37K 0.02%
+3,515
250
$37K 0.02%
2,627
+2,149
8 9
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