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
326
$20K 0.01%
483
327
$20K 0.01%
+405
328
$20K 0.01%
292
329
$20K 0.01%
424
330
$20K 0.01%
+1,670
331
$20K 0.01%
800
332
$19K 0.01%
527
+366
333
$19K 0.01%
+425
334
$19K 0.01%
410
335
$19K 0.01%
+606
336
$19K 0.01%
+450
337
$19K 0.01%
423
338
$19K 0.01%
460
+150
339
$19K 0.01%
400
340
$19K 0.01%
2,076
+1,076
341
$19K 0.01%
+1,666
342
$19K 0.01%
235
+194
343
$19K 0.01%
+375
344
$19K 0.01%
+426
345
$18K 0.01%
384
-750
346
$18K 0.01%
1,400
347
$18K 0.01%
147
+17
348
$18K 0.01%
859
+500
349
$18K 0.01%
+400
350
$18K 0.01%
1,402
12 13
14
15 16