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
376
$13K 0.01%
200
377
$13K 0.01%
+390
378
$13K 0.01%
+294
379
$13K 0.01%
+250
380
$13K 0.01%
322
+280
381
$13K 0.01%
229
382
$13K 0.01%
1,371
383
$13K 0.01%
512
+318
384
$13K 0.01%
+262
385
$12K 0.01%
1,000
386
$12K 0.01%
232
387
$12K 0.01%
174
-1,526
388
$12K 0.01%
416
389
$12K 0.01%
482
-164
390
$12K 0.01%
180
+172
391
$12K 0.01%
+281
392
$12K 0.01%
+1,100
393
$12K 0.01%
+218
394
$12K 0.01%
870
+39
395
$12K 0.01%
226
-750
396
$11K ﹤0.01%
+340
397
$11K ﹤0.01%
133
-867
398
$11K ﹤0.01%
200
399
$11K ﹤0.01%
50
-56
400
$11K ﹤0.01%
280
14 15
16
17 18