S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$254M
Cap. Flow
+$26.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$9.16M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.88M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.18M
2
HVT icon
Haverty Furniture Companies
HVT
$2.87M
3
OEF icon
iShares S&P 100 ETF
OEF
$2.69M
4
AAPL icon
Apple
AAPL
$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.6M

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 4.39%
3 Financials 3.61%
4 Healthcare 3.17%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
2601
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
5
– –
ASXC
2602
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
358
– –
TWOU
2603
DELISTED
2U, Inc.
TWOU
– –
-2
Closed -$2K
SLCA
2604
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-464
Closed -$1K
FSD
2605
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,500
Closed -$21K
NTG
2606
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-139
Closed -$2K
CPE
2607
DELISTED
Callon Petroleum Company
CPE
– –
-17
Closed –
CSTR
2608
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
22
– –
DMK
2609
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
+12
New –
ITCL
2610
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
1
– –
ICPT
2611
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-25
Closed -$1K
JPS
2612
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,090
Closed -$36K
ZYNE
2613
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-2,000
Closed -$7K
VRAY
2614
DELISTED
ViewRay, Inc.
VRAY
– –
-317
Closed -$1K
USX
2615
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-300
Closed -$2K
HEXO
2616
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
5
– –
DBD
2617
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-312
Closed -$2K
MNTV
2618
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-92
Closed -$2K
RIDE
2619
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-100
Closed -$39K
AIMC
2620
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-24
Closed -$1K
OBSV
2621
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
100
– –
RFP
2622
DELISTED
Resolute Forest Products Inc.
RFP
– –
-70
Closed –
ONEM
2623
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-102
Closed -$3K
LCI
2624
DELISTED
Lannett Company, Inc.
LCI
– –
-438
Closed -$11K
IVC
2625
DELISTED
Invacare Corporation
IVC
– –
-300
Closed -$2K
103 104
105
106 107