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
751
$0 ﹤0.01%
+4
752
$0 ﹤0.01%
15
753
$0 ﹤0.01%
10
754
– –
-566
755
$0 ﹤0.01%
+149
756
$0 ﹤0.01%
5
757
$0 ﹤0.01%
+36
758
$0 ﹤0.01%
10
759
– –
-9
760
– –
-168
761
– –
-169
762
$0 ﹤0.01%
14
763
– –
-48,683
764
– –
-43,500
765
– –
-288
766
– –
-240
767
$0 ﹤0.01%
13
768
– –
-27
769
– –
-461
770
– –
-51
771
– –
-5,000
772
– –
-37,735
773
$0 ﹤0.01%
+20
774
$0 ﹤0.01%
+6
775
$0 ﹤0.01%
+10
29 30
31
32 33