S

SignatureFD Portfolio holdings

AUM $5.86B
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$73.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,443
Reduced
948
Closed
177

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$182M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.99M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.08M
5
AFL icon
Aflac
AFL
$2.82M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$75.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$49.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 3.91%
3 Financials 3.88%
4 Healthcare 3.57%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
3276
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-38
Closed -$1.93K
FNK icon
3277
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
– –
-1,850
Closed -$84.5K
FNKO icon
3278
Funko
FNKO
$176M
– –
-265
Closed -$2.87K
FV icon
3279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-1,069
Closed -$50.1K
GBIL icon
3280
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-600
Closed -$60K
GDEN icon
3281
Golden Entertainment
GDEN
$632M
– –
-5
Closed -$209
GEM icon
3282
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
– –
-608
Closed -$18.2K
GMS icon
3283
GMS Inc
GMS
$4.2B
– –
-18
Closed -$1.25K
GPI icon
3284
Group 1 Automotive
GPI
$6.09B
– –
-1
Closed -$258
GSIE icon
3285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
– –
-601
Closed -$18.8K
GWRS icon
3286
Global Water Resources
GWRS
$261M
– –
-60
Closed -$761
HIPO icon
3287
Hippo Holdings
HIPO
$810M
– –
-24
Closed -$397
HY icon
3288
Hyster-Yale Materials Handling
HY
$646M
– –
-14
Closed -$782
IDOG icon
3289
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
– –
-1,000
Closed -$28K
IGF icon
3290
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-195
Closed -$9.16K
IGSB icon
3291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,010
Closed -$50.7K
ILF icon
3292
iShares Latin America 40 ETF
ILF
$1.75B
– –
-61
Closed -$1.66K
INGN icon
3293
Inogen
INGN
$213M
– –
-71
Closed -$820
INTT icon
3294
inTEST
INTT
$90.7M
– –
-150
Closed -$3.94K
IRMD icon
3295
iRadimed
IRMD
$898M
– –
-3
Closed -$143
ISTB icon
3296
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-624
Closed -$29.1K
JETS icon
3297
US Global Jets ETF
JETS
$849M
– –
-2,084
Closed -$44.6K
JNUG icon
3298
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
– –
-2,228
Closed -$72.8K
KMPR icon
3299
Kemper
KMPR
$3.38B
– –
-38
Closed -$1.83K
KOD icon
3300
Kodiak Sciences
KOD
$453M
– –
-137
Closed -$945
130 131
132
133 134