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
351
$18K 0.01%
556
352
$17K 0.01%
132
+85
353
$16K 0.01%
750
-1,635
354
$16K 0.01%
800
-1,900
355
$16K 0.01%
480
+8
356
$16K 0.01%
+500
357
$16K 0.01%
+680
358
$15K 0.01%
158
359
$15K 0.01%
180
-40
360
$15K 0.01%
500
361
$15K 0.01%
146
-542
362
$15K 0.01%
1,245
+195
363
$15K 0.01%
172
-468
364
$15K 0.01%
507
365
$15K 0.01%
515
-16
366
$15K 0.01%
+200
367
$15K 0.01%
221
368
$14K 0.01%
195
369
$14K 0.01%
+601
370
$14K 0.01%
116
371
$14K 0.01%
456
372
$14K 0.01%
200
373
$14K 0.01%
488
374
$14K 0.01%
226
+126
375
$14K 0.01%
1,080
13 14
15
16 17