S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
651
$1K ﹤0.01%
112
+43
652
$1K ﹤0.01%
18
653
$1K ﹤0.01%
106
654
$1K ﹤0.01%
86
-22
655
$1K ﹤0.01%
51
+41
656
$0 ﹤0.01%
+7
657
– –
-36
658
$0 ﹤0.01%
3
659
$0 ﹤0.01%
23
660
– –
-20
661
– –
-1,650
662
– –
-11
663
– –
-2,425
664
– –
-16
665
$0 ﹤0.01%
+16
666
– –
-100
667
– –
-100
668
– –
-98
669
– –
-40
670
– –
-150
671
$0 ﹤0.01%
1
672
– –
-461
673
– –
-51
674
– –
-5,000
675
– –
-37,735
25 26
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