S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
+4.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$754M
AUM Growth
+$65.6M
Cap. Flow
+$36.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
65.41%
Holding
339
New
45
Increased
177
Reduced
72
Closed
23

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
$6.44M
2
PNR icon
Pentair
PNR
$4.87M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.75M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$716K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$683K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$623K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$475K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$464K

Sector Composition

1 Consumer Staples 6.14%
2 Financials 5.08%
3 Industrials 4.6%
4 Technology 3.41%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIL
301
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$155K 0.02%
19,659
+2,955
+18% +$23.3K
MFG icon
302
Mizuho Financial
MFG
$81.3B
$136K 0.02%
38,253
-18
-0% -$64
BBVA icon
303
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$118K 0.02%
13,203
+1,453
+12% +$13K
AUO
304
DELISTED
AU Optronics Corp
AUO
$117K 0.02%
28,878
+2,089
+8% +$8.46K
SRC
305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$115K 0.02%
2,988
+281
+10% +$10.8K
ENIC icon
306
Enel Chile
ENIC
$4.99B
$109K 0.01%
18,159
+5,015
+38% +$30.1K
IBN icon
307
ICICI Bank
IBN
$114B
$109K 0.01%
+12,748
New +$109K
NAK
308
Northern Dynasty Minerals
NAK
$471M
$84K 0.01%
46,747
– –
ASX icon
309
ASE Group
ASX
$22.4B
$79K 0.01%
+12,718
New +$79K
NOK icon
310
Nokia
NOK
$24.7B
$77K 0.01%
+12,841
New +$77K
NMR icon
311
Nomura Holdings
NMR
$21B
$73K 0.01%
13,098
-2,176
-14% -$12.1K
ABEV icon
312
Ambev
ABEV
$34.1B
$67K 0.01%
+10,190
New +$67K
AEG icon
313
Aegon
AEG
$11.9B
$65K 0.01%
13,846
-650
-4% -$3.05K
IBIO icon
314
iBio
IBIO
$15.9M
$49K 0.01%
31
– –
TNK icon
315
Teekay Tankers
TNK
$1.75B
$44K 0.01%
3,363
– –
SGYP
316
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$29K ﹤0.01%
10,000
– –
AGYS icon
317
Agilysys
AGYS
$3.04B
– –
-19,355
Closed -$196K
ALK icon
318
Alaska Air
ALK
$7.24B
– –
-3,456
Closed -$310K
ASG
319
Liberty All-Star Growth Fund
ASG
$344M
– –
-18,354
Closed -$90K
DBJP icon
320
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
– –
-7,743
Closed -$302K
DNP icon
321
DNP Select Income Fund
DNP
$3.66B
– –
-10,000
Closed -$110K
DVY icon
322
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,243
Closed -$299K
EG icon
323
Everest Group
EG
$14.5B
– –
-787
Closed -$200K
EZM icon
324
WisdomTree US MidCap Fund
EZM
$822M
– –
-7,959
Closed -$285K
MGV icon
325
Vanguard Mega Cap Value ETF
MGV
$9.85B
– –
-6,843
Closed -$475K
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