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
151
$78K 0.03%
500
+200
152
$77K 0.03%
1,095
+450
153
$76K 0.03%
2,688
154
$76K 0.03%
1,474
+222
155
$76K 0.03%
20,595
156
$75K 0.03%
1,212
+374
157
$75K 0.03%
981
+950
158
$74K 0.03%
+1,580
159
$74K 0.03%
2,029
+859
160
$72K 0.03%
2,000
161
$71K 0.03%
734
+51
162
$71K 0.03%
+1,619
163
$71K 0.03%
1,898
-1,350
164
$71K 0.03%
+1,570
165
$70K 0.03%
1,120
+1,094
166
$70K 0.03%
25,664
167
$69K 0.03%
826
168
$68K 0.03%
+3,600
169
$68K 0.03%
+1,000
170
$66K 0.03%
1,822
171
$65K 0.03%
+2,625
172
$65K 0.03%
3,240
+1,140
173
$64K 0.03%
+1,611
174
$64K 0.03%
3,495
-1
175
$64K 0.03%
+2,340
5 6
7
8 9