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
76
$198K 0.08%
5,345
77
$198K 0.08%
11
78
$197K 0.08%
2,417
79
$196K 0.08%
3,358
-1,601
80
$195K 0.08%
+29,082
81
$191K 0.08%
8,131
-1,334
82
$183K 0.08%
1,916
+555
83
$178K 0.08%
+6,916
84
$175K 0.07%
3,483
+1,668
85
$173K 0.07%
3,718
+409
86
$173K 0.07%
2,421
-185
87
$172K 0.07%
2,235
+75
88
$170K 0.07%
2,661
+599
89
$168K 0.07%
3,250
90
$168K 0.07%
4,190
-16,232
91
$168K 0.07%
2,000
-4,000
92
$165K 0.07%
4,985
93
$165K 0.07%
5,195
94
$162K 0.07%
10,660
+10,256
95
$159K 0.07%
2,500
96
$158K 0.07%
2,640
+1
97
$158K 0.07%
1,744
+52
98
$157K 0.07%
3,024
99
$156K 0.07%
1,300
100
$151K 0.06%
+5,000
2 3
4
5 6