S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
$0 ﹤0.01%
+6
752
$0 ﹤0.01%
+10
753
– –
-500
754
$0 ﹤0.01%
28
755
$0 ﹤0.01%
5
756
– –
-213
757
– –
-500
758
$0 ﹤0.01%
+2
759
– –
-100
760
– –
-1,600
761
– –
-250
762
– –
-3,353
763
– –
-282
764
$0 ﹤0.01%
25
765
– –
-1,120
766
$0 ﹤0.01%
+8
767
$0 ﹤0.01%
+7
768
– –
-730
769
– –
-150
770
– –
-100
771
– –
-1,137
772
$0 ﹤0.01%
13
773
$0 ﹤0.01%
9
774
$0 ﹤0.01%
23
775
$0 ﹤0.01%
9
29 30
31
32 33