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
476
$5K ﹤0.01%
408
+325
477
$5K ﹤0.01%
258
478
$5K ﹤0.01%
78
-465
479
$5K ﹤0.01%
560
480
$5K ﹤0.01%
122
481
$5K ﹤0.01%
68
482
$5K ﹤0.01%
538
483
$5K ﹤0.01%
+114
484
$5K ﹤0.01%
170
+146
485
$5K ﹤0.01%
88
+56
486
$5K ﹤0.01%
+130
487
$5K ﹤0.01%
+47
488
$5K ﹤0.01%
+200
489
$5K ﹤0.01%
172
+159
490
$5K ﹤0.01%
190
+165
491
$5K ﹤0.01%
200
492
$5K ﹤0.01%
131
+25
493
$5K ﹤0.01%
+300
494
$5K ﹤0.01%
99
+92
495
$5K ﹤0.01%
608
+147
496
$4K ﹤0.01%
+81
497
$4K ﹤0.01%
39
+2
498
$4K ﹤0.01%
+147
499
$4K ﹤0.01%
134
500
$4K ﹤0.01%
180
+160
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