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
251
$37K 0.02%
2,201
+1,844
252
$37K 0.02%
476
253
$36K 0.02%
780
+671
254
$36K 0.02%
+1,200
255
$36K 0.02%
+475
256
$36K 0.02%
+1,163
257
$36K 0.02%
+300
258
$36K 0.02%
+3,500
259
$35K 0.02%
1,532
+1,036
260
$35K 0.02%
521
-934
261
$35K 0.02%
1,065
+461
262
$35K 0.02%
+3,950
263
$35K 0.02%
10,000
264
$35K 0.02%
2,257
+1,782
265
$34K 0.01%
+1,629
266
$34K 0.01%
1,400
-2,100
267
$34K 0.01%
324
268
$33K 0.01%
2,720
269
$33K 0.01%
2,260
+1,500
270
$33K 0.01%
1,055
+8
271
$32K 0.01%
+170
272
$32K 0.01%
1,321
273
$32K 0.01%
+450
274
$32K 0.01%
1,500
275
$32K 0.01%
994
-1,356
9 10
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