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
801
– –
-12
802
– –
-13
803
$0 ﹤0.01%
8
804
$0 ﹤0.01%
2
-1
805
$0 ﹤0.01%
46
806
$0 ﹤0.01%
7
+2
807
$0 ﹤0.01%
+1
808
– –
-1,000
809
– –
-1,000
810
– –
-23,125
811
– –
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812
– –
-17
813
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-30
814
– –
-45
815
$0 ﹤0.01%
13
+6
816
$0 ﹤0.01%
8
817
– –
-431
818
– –
-13
819
– –
-100
820
– –
-400
821
– –
-550
822
– –
-1,150
823
$0 ﹤0.01%
+4
824
– –
0
825
– –
-24
30 31 32
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