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
801
– –
0
802
$0 ﹤0.01%
+3
803
– –
-13
804
– –
-11
805
– –
-6
806
$0 ﹤0.01%
9
807
$0 ﹤0.01%
8
808
– –
-28
809
– –
-500
810
– –
-72
811
– –
-300
812
– –
-7,500
813
– –
-186
814
– –
-175
815
– –
-1,425
816
– –
-63
817
$0 ﹤0.01%
9
818
– –
-46
819
– –
-200
820
$0 ﹤0.01%
+30
821
$0 ﹤0.01%
9
822
$0 ﹤0.01%
11
+5
823
– –
-17,500
824
– –
-550
825
– –
-23,125
30 31 32
33
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