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
176
$63K 0.03%
2,935
+2,675
177
$61K 0.03%
616
178
$61K 0.03%
+2,225
179
$60K 0.03%
+2,582
180
$60K 0.03%
6,976
181
$60K 0.03%
685
+275
182
$59K 0.03%
+5,075
183
$59K 0.03%
+2,245
184
$59K 0.03%
2,313
185
$59K 0.03%
+1,272
186
$59K 0.03%
1,224
187
$58K 0.02%
+680
188
$58K 0.02%
5,019
+4,329
189
$58K 0.02%
+1,293
190
$57K 0.02%
1,852
+1,630
191
$57K 0.02%
353
+324
192
$57K 0.02%
+1,128
193
$56K 0.02%
+1,208
194
$56K 0.02%
+499
195
$56K 0.02%
1,625
+75
196
$55K 0.02%
1,055
197
$55K 0.02%
1,337
+1,200
198
$55K 0.02%
+1,360
199
$53K 0.02%
+4,327
200
$52K 0.02%
1,134
6 7
8
9 10