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
401
$11K ﹤0.01%
368
402
$11K ﹤0.01%
+136
403
$11K ﹤0.01%
197
404
$11K ﹤0.01%
+282
405
$11K ﹤0.01%
196
406
$11K ﹤0.01%
475
407
$11K ﹤0.01%
506
408
$11K ﹤0.01%
+2,165
409
$11K ﹤0.01%
103
410
$10K ﹤0.01%
1,355
411
$10K ﹤0.01%
722
412
$10K ﹤0.01%
+315
413
$10K ﹤0.01%
+170
414
$10K ﹤0.01%
+386
415
$10K ﹤0.01%
+385
416
$10K ﹤0.01%
496
417
$10K ﹤0.01%
+303
418
$10K ﹤0.01%
139
-332
419
$10K ﹤0.01%
525
+298
420
$10K ﹤0.01%
+500
421
$9K ﹤0.01%
112
+100
422
$9K ﹤0.01%
785
423
$9K ﹤0.01%
+300
424
$9K ﹤0.01%
251
-950
425
$9K ﹤0.01%
121
+3
15 16
17
18 19