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
776
– –
-65
777
– –
-2,500
778
– –
-200
779
$0 ﹤0.01%
+18
780
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-500
781
– –
-3
782
$0 ﹤0.01%
6
783
$0 ﹤0.01%
+121
784
$0 ﹤0.01%
5
785
$0 ﹤0.01%
5
786
– –
-880
787
$0 ﹤0.01%
18
788
$0 ﹤0.01%
12
789
$0 ﹤0.01%
1
790
$0 ﹤0.01%
+29
791
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-22
792
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-2,050
793
$0 ﹤0.01%
+14
794
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-563
795
– –
-250
796
– –
-590
797
– –
-25
798
$0 ﹤0.01%
18
799
– –
-1,700
800
– –
-44
30 31
32
33 34