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
501
$4K ﹤0.01%
+140
502
$4K ﹤0.01%
39
+17
503
$4K ﹤0.01%
109
504
$4K ﹤0.01%
+500
505
$4K ﹤0.01%
34
-66
506
$4K ﹤0.01%
200
507
$4K ﹤0.01%
+55
508
$4K ﹤0.01%
284
+281
509
$4K ﹤0.01%
+100
510
$4K ﹤0.01%
101
-75
511
$4K ﹤0.01%
132
-40
512
$4K ﹤0.01%
39
+2
513
$4K ﹤0.01%
192
514
$4K ﹤0.01%
+58
515
$4K ﹤0.01%
62
516
$4K ﹤0.01%
+100
517
$4K ﹤0.01%
+1,200
518
$4K ﹤0.01%
+149
519
$4K ﹤0.01%
2,400
-2,400
520
$4K ﹤0.01%
+79
521
$4K ﹤0.01%
+100
522
$4K ﹤0.01%
+500
523
$4K ﹤0.01%
+75
524
$3K ﹤0.01%
93
525
$3K ﹤0.01%
50
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