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
451
$7K ﹤0.01%
320
452
$7K ﹤0.01%
200
453
$7K ﹤0.01%
826
454
$7K ﹤0.01%
83
+74
455
$6K ﹤0.01%
326
456
$6K ﹤0.01%
1,600
457
$6K ﹤0.01%
500
458
$6K ﹤0.01%
73
459
$6K ﹤0.01%
80
460
$6K ﹤0.01%
+500
461
$6K ﹤0.01%
+150
462
$6K ﹤0.01%
+104
463
$6K ﹤0.01%
63
464
$6K ﹤0.01%
1,152
-2,824
465
$6K ﹤0.01%
85
466
$6K ﹤0.01%
15
467
$6K ﹤0.01%
166
468
$6K ﹤0.01%
+175
469
$6K ﹤0.01%
115
470
$6K ﹤0.01%
65
471
$5K ﹤0.01%
68
472
$5K ﹤0.01%
211
473
$5K ﹤0.01%
98
474
$5K ﹤0.01%
+100
475
$5K ﹤0.01%
210
17 18
19
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