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
201
$51K 0.02%
450
+250
202
$51K 0.02%
507
-1,616
203
$51K 0.02%
+610
204
$51K 0.02%
4,402
205
$50K 0.02%
123
206
$50K 0.02%
+775
207
$50K 0.02%
+2,400
208
$50K 0.02%
+2,500
209
$49K 0.02%
+3,513
210
$49K 0.02%
577
-845
211
$49K 0.02%
830
212
$46K 0.02%
960
213
$45K 0.02%
1,354
214
$45K 0.02%
956
215
$45K 0.02%
7,721
216
$44K 0.02%
+955
217
$44K 0.02%
1,465
+1,425
218
$44K 0.02%
1,060
+846
219
$44K 0.02%
762
+175
220
$44K 0.02%
4,742
+82
221
$44K 0.02%
3,684
+3,180
222
$44K 0.02%
428
223
$43K 0.02%
2,540
+2,367
224
$43K 0.02%
955
-117
225
$43K 0.02%
+1,000
7 8
9
10 11