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
751
– –
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752
$0 ﹤0.01%
+8
753
$0 ﹤0.01%
9
754
$0 ﹤0.01%
23
755
$0 ﹤0.01%
9
756
$0 ﹤0.01%
5
757
$0 ﹤0.01%
8
758
– –
-431
759
– –
-13
760
– –
-100
761
– –
-400
762
– –
-550
763
– –
-1,150
764
$0 ﹤0.01%
+4
765
– –
-73
766
– –
0
767
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-24
768
– –
-333
769
– –
0
770
$0 ﹤0.01%
+3
771
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772
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773
– –
-6
774
$0 ﹤0.01%
9
775
$0 ﹤0.01%
8
29 30
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32 33