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
751
– –
-900
752
– –
-17
753
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-30
754
– –
-45
755
– –
-195
756
$0 ﹤0.01%
18
757
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-6
758
$0 ﹤0.01%
12
759
$0 ﹤0.01%
+20
760
– –
-50
761
– –
-2,030
762
– –
-21,395
763
– –
-23
764
– –
-4,170
765
$0 ﹤0.01%
4
766
– –
-806
767
– –
-750
768
– –
-27,000
769
– –
-1,054
770
– –
-30
771
$0 ﹤0.01%
29
772
– –
-8
773
– –
-105
774
$0 ﹤0.01%
10
775
– –
-130
29 30
31
32 33