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
51
$346K 0.15%
7,421
-20
52
$345K 0.15%
25,017
+3,230
53
$344K 0.15%
10,328
-2,394
54
$336K 0.14%
4,667
-3,516
55
$322K 0.14%
3,077
56
$320K 0.14%
5,634
+142
57
$319K 0.14%
9,279
+5,237
58
$296K 0.13%
6,826
+6,706
59
$291K 0.12%
+4,800
60
$289K 0.12%
2,579
-46
61
$270K 0.12%
33,762
62
$268K 0.11%
5,180
+4,264
63
$263K 0.11%
3,277
64
$246K 0.11%
9,966
+3,528
65
$244K 0.1%
11,362
-9,923
66
$238K 0.1%
5,900
+1,980
67
$232K 0.1%
2,998
68
$229K 0.1%
3,859
+3,794
69
$225K 0.1%
5,030
+32
70
$225K 0.1%
3,695
-167
71
$224K 0.1%
2,481
72
$212K 0.09%
3,275
73
$203K 0.09%
3,143
+403
74
$203K 0.09%
7,459
+2,694
75
$202K 0.09%
2,387
1 2
3
4 5