S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
726
– –
-500
727
– –
-3
728
$0 ﹤0.01%
6
729
$0 ﹤0.01%
+29
730
$0 ﹤0.01%
6
-104
731
$0 ﹤0.01%
14
732
$0 ﹤0.01%
4
+3
733
– –
-39
734
$0 ﹤0.01%
1
735
– –
-150
736
– –
-40
737
– –
-98
738
– –
-100
739
$0 ﹤0.01%
+16
740
– –
-16
741
– –
-2,425
742
– –
-11
743
$0 ﹤0.01%
+6
744
– –
-5,656
745
$0 ﹤0.01%
3
746
– –
-747
747
$0 ﹤0.01%
128
748
– –
-10
749
– –
-750
750
– –
-14,950
28 29
30
31 32