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
526
$3K ﹤0.01%
333
+302
527
$3K ﹤0.01%
+28
528
$3K ﹤0.01%
200
529
$3K ﹤0.01%
132
530
$3K ﹤0.01%
+117
531
$3K ﹤0.01%
+43
532
$3K ﹤0.01%
70
533
$2K ﹤0.01%
+158
534
$2K ﹤0.01%
32
535
$2K ﹤0.01%
16
536
$2K ﹤0.01%
+39
537
$2K ﹤0.01%
8
538
$2K ﹤0.01%
36
-139
539
$2K ﹤0.01%
+19
540
$2K ﹤0.01%
140
541
$2K ﹤0.01%
95
-1,347
542
$2K ﹤0.01%
+30
543
$2K ﹤0.01%
52
544
$2K ﹤0.01%
200
545
$2K ﹤0.01%
60
546
$2K ﹤0.01%
37
547
$2K ﹤0.01%
128
548
$2K ﹤0.01%
15
-2
549
$2K ﹤0.01%
75
550
$2K ﹤0.01%
245
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