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
801
$0 ﹤0.01%
4
802
– –
-1,871
803
$0 ﹤0.01%
18
804
– –
-1,950
805
$0 ﹤0.01%
8
806
$0 ﹤0.01%
+74
807
$0 ﹤0.01%
+14
808
– –
-2,180
809
$0 ﹤0.01%
+5
810
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+4
811
$0 ﹤0.01%
6
-104
812
$0 ﹤0.01%
14
813
$0 ﹤0.01%
4
+3
814
– –
-39
815
– –
-27
816
– –
-5,656
817
– –
-108
818
$0 ﹤0.01%
+6
819
$0 ﹤0.01%
9
820
– –
-1,100
821
$0 ﹤0.01%
3
822
– –
-747
823
$0 ﹤0.01%
128
824
– –
-10
825
– –
-750
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