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
276
$32K 0.01%
306
277
$32K 0.01%
465
278
$32K 0.01%
+275
279
$31K 0.01%
2,289
280
$30K 0.01%
+584
281
$30K 0.01%
+975
282
$30K 0.01%
1,627
+1,070
283
$30K 0.01%
+2,385
284
$29K 0.01%
+327
285
$29K 0.01%
450
286
$28K 0.01%
116
287
$28K 0.01%
+4,000
288
$28K 0.01%
440
289
$28K 0.01%
520
290
$28K 0.01%
365
291
$28K 0.01%
3,401
+2,333
292
$28K 0.01%
+560
293
$27K 0.01%
+448
294
$27K 0.01%
237
295
$27K 0.01%
421
-7
296
$26K 0.01%
910
-109
297
$26K 0.01%
562
298
$26K 0.01%
+638
299
$26K 0.01%
520
-8,980
300
$26K 0.01%
+2,400
10 11
12
13 14