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
551
$2K ﹤0.01%
62
-190
552
$2K ﹤0.01%
27
553
$2K ﹤0.01%
83
554
$2K ﹤0.01%
18
+2
555
$2K ﹤0.01%
48
-132
556
$2K ﹤0.01%
8
+2
557
$2K ﹤0.01%
+38
558
$1K ﹤0.01%
24
-200
559
$1K ﹤0.01%
+25
560
$1K ﹤0.01%
+12
561
$1K ﹤0.01%
20
562
$1K ﹤0.01%
14
563
$1K ﹤0.01%
20
564
$1K ﹤0.01%
32
565
$1K ﹤0.01%
23
566
$1K ﹤0.01%
17
-170
567
$1K ﹤0.01%
14
568
$1K ﹤0.01%
13
569
$1K ﹤0.01%
14
570
$1K ﹤0.01%
18
+6
571
$1K ﹤0.01%
31
+6
572
$1K ﹤0.01%
20
573
$1K ﹤0.01%
+58
574
$1K ﹤0.01%
15
575
$1K ﹤0.01%
64
-5
21 22
23
24 25