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
426
$9K ﹤0.01%
240
427
$9K ﹤0.01%
150
428
$9K ﹤0.01%
303
-78
429
$9K ﹤0.01%
180
430
$9K ﹤0.01%
188
431
$9K ﹤0.01%
37
432
$9K ﹤0.01%
202
+102
433
$8K ﹤0.01%
+400
434
$8K ﹤0.01%
+150
435
$8K ﹤0.01%
973
436
$8K ﹤0.01%
100
-22
437
$8K ﹤0.01%
400
438
$8K ﹤0.01%
232
-600
439
$8K ﹤0.01%
400
440
$8K ﹤0.01%
500
441
$8K ﹤0.01%
+667
442
$8K ﹤0.01%
+245
443
$7K ﹤0.01%
213
+56
444
$7K ﹤0.01%
112
-14
445
$7K ﹤0.01%
51
446
$7K ﹤0.01%
51
-38
447
$7K ﹤0.01%
100
448
$7K ﹤0.01%
53
-2
449
$7K ﹤0.01%
+80
450
$7K ﹤0.01%
+62
16 17
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