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
726
– –
-48,683
727
– –
-43,500
728
– –
-288
729
– –
-240
730
$0 ﹤0.01%
13
731
– –
-27
732
– –
-461
733
– –
-51
734
– –
-5,000
735
– –
-37,735
736
$0 ﹤0.01%
+20
737
$0 ﹤0.01%
+6
738
$0 ﹤0.01%
+10
739
– –
-500
740
$0 ﹤0.01%
28
741
$0 ﹤0.01%
5
742
– –
-213
743
– –
-500
744
$0 ﹤0.01%
+2
745
– –
-100
746
– –
-1,600
747
– –
-250
748
– –
-3,353
749
– –
-282
750
$0 ﹤0.01%
25
28 29
30
31 32