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
651
$1K ﹤0.01%
71
652
$1K ﹤0.01%
18
653
$1K ﹤0.01%
106
654
$1K ﹤0.01%
86
-22
655
$1K ﹤0.01%
51
+41
656
– –
-30
657
$0 ﹤0.01%
29
658
– –
-8
659
– –
-105
660
$0 ﹤0.01%
10
661
– –
-130
662
– –
-65
663
– –
-2,500
664
– –
-200
665
$0 ﹤0.01%
+18
666
– –
-500
667
– –
-3
668
$0 ﹤0.01%
6
669
$0 ﹤0.01%
+121
670
$0 ﹤0.01%
5
671
$0 ﹤0.01%
5
672
– –
-880
673
$0 ﹤0.01%
18
674
$0 ﹤0.01%
12
675
$0 ﹤0.01%
1
25 26
27
28 29