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
651
$1K ﹤0.01%
18
652
$1K ﹤0.01%
106
653
$1K ﹤0.01%
86
-22
654
$1K ﹤0.01%
51
+41
655
– –
-100
656
– –
-100
657
$0 ﹤0.01%
+16
658
– –
-16
659
– –
-2,425
660
– –
-11
661
$0 ﹤0.01%
+6
662
– –
-1,650
663
– –
-36
664
$0 ﹤0.01%
+7
665
– –
-2,030
666
– –
-21,395
667
$0 ﹤0.01%
18
668
– –
-1,700
669
$0 ﹤0.01%
+149
670
– –
-33
671
$0 ﹤0.01%
6
672
– –
-12
673
– –
-13
674
$0 ﹤0.01%
8
675
$0 ﹤0.01%
2
-1
25 26
27
28 29