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
726
$0 ﹤0.01%
+4
727
– –
-100
728
– –
-120
729
$0 ﹤0.01%
15
730
$0 ﹤0.01%
10
731
– –
-566
732
$0 ﹤0.01%
+149
733
$0 ﹤0.01%
5
734
$0 ﹤0.01%
+36
735
$0 ﹤0.01%
10
736
– –
-9
737
– –
-168
738
– –
-169
739
$0 ﹤0.01%
14
740
– –
-48,683
741
– –
-43,500
742
– –
-288
743
– –
-240
744
$0 ﹤0.01%
13
745
– –
-27
746
– –
-461
747
– –
-51
748
– –
-5,000
749
– –
-37,735
750
$0 ﹤0.01%
+20
28 29
30
31 32