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
26
$805K 0.34%
+8,550
27
$731K 0.31%
17,741
+10,281
28
$696K 0.3%
17,092
-58
29
$651K 0.28%
7,806
30
$641K 0.27%
8,068
-2,807
31
$626K 0.27%
5,149
+2,159
32
$614K 0.26%
12,500
33
$590K 0.25%
12,144
+133
34
$555K 0.24%
11,445
-334
35
$555K 0.24%
15,956
36
$543K 0.23%
45,000
37
$540K 0.23%
6,114
+408
38
$519K 0.22%
4,872
-53
39
$500K 0.21%
7,424
-5,675
40
$495K 0.21%
15,274
+300
41
$453K 0.19%
13,186
+387
42
$444K 0.19%
12,380
+5,887
43
$423K 0.18%
6,229
+413
44
$421K 0.18%
22,100
45
$409K 0.18%
5,284
+79
46
$398K 0.17%
9,300
47
$396K 0.17%
8,553
+1,625
48
$378K 0.16%
4,368
+1,909
49
$355K 0.15%
15,487
+782
50
$352K 0.15%
+4,502
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