S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
+$32.8M
2
+$12.8M
3
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$806K

Top Sells

1
+$6.56M
2
+$1.93M
3
+$1.88M
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%
15
-2
552
$2K ﹤0.01%
75
553
$2K ﹤0.01%
245
554
$2K ﹤0.01%
48
-132
555
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8
+2
556
$2K ﹤0.01%
+38
557
$1K ﹤0.01%
14
558
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15
559
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36
560
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+15
561
$1K ﹤0.01%
+13
562
$1K ﹤0.01%
+30
563
$1K ﹤0.01%
8
-70
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$1K ﹤0.01%
36
565
$1K ﹤0.01%
50
566
$1K ﹤0.01%
12
567
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15
568
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569
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50
570
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34
+13
571
$1K ﹤0.01%
18
572
$1K ﹤0.01%
40
573
$1K ﹤0.01%
18
574
$1K ﹤0.01%
258
+49
575
$1K ﹤0.01%
+8
21 22
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