S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
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727
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728
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729
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730
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731
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733
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734
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735
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736
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737
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738
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739
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740
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741
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$0 ﹤0.01%
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743
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$0 ﹤0.01%
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746
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747
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11
+5
748
– –
-17,500
749
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750
– –
-23,125
28 29
30
31 32