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
126
$98K 0.04%
4,834
127
$97K 0.04%
+4,457
128
$97K 0.04%
3,100
129
$97K 0.04%
3,290
+75
130
$95K 0.04%
1,377
+792
131
$95K 0.04%
5,447
-42,967
132
$95K 0.04%
7,260
+7,054
133
$93K 0.04%
2,200
-450
134
$92K 0.04%
717
+486
135
$89K 0.04%
528
+184
136
$88K 0.04%
1,809
+250
137
$87K 0.04%
1,677
138
$87K 0.04%
2,766
+1,357
139
$87K 0.04%
+7,752
140
$86K 0.04%
650
141
$86K 0.04%
1,104
142
$86K 0.04%
+380
143
$85K 0.04%
2,333
+2,227
144
$84K 0.04%
5,400
145
$84K 0.04%
728
146
$84K 0.04%
+2,250
147
$84K 0.04%
1,922
148
$82K 0.04%
5,347
+342
149
$80K 0.03%
+887
150
$79K 0.03%
1,150
+600
4 5
6
7 8