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
101
$144K 0.06%
2,267
102
$137K 0.06%
7,875
+7,543
103
$132K 0.06%
1,924
104
$131K 0.06%
+30,000
105
$130K 0.06%
684
-4,428
106
$129K 0.06%
2,760
107
$129K 0.06%
4,560
+4,438
108
$125K 0.05%
5,293
+25
109
$124K 0.05%
2,095
+800
110
$124K 0.05%
2,473
111
$124K 0.05%
20,000
112
$120K 0.05%
1,588
+284
113
$118K 0.05%
2,860
+61
114
$117K 0.05%
+2,914
115
$114K 0.05%
4,662
-4,662
116
$112K 0.05%
2,090
+580
117
$111K 0.05%
7,578
+7,559
118
$111K 0.05%
2,936
+436
119
$110K 0.05%
1,728
+456
120
$109K 0.05%
3,274
-2,389
121
$109K 0.05%
1,000
122
$105K 0.04%
980
123
$104K 0.04%
2,533
+1,655
124
$100K 0.04%
1,807
125
$99K 0.04%
1,428
+254
3 4
5
6 7