S
SignatureFD Portfolio holdings
AUM
$5.86B
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
+$754M
(+9.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
339
New
45
Increased
178
Reduced
71
Closed
23
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$6.44M |
| 2 |
Pentair
PNR
|
$4.87M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$716K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$475K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-2,897
| Closed | -$393K |
|
|
STRM
327
DELISTED
Streamline Health Solutions
STRM
| – | – |
-40,983
| Closed | -$44K |
|
328
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| – | – |
-4,000
| Closed | -$209K |
|
329
Universal Display
OLED
$6.61B
| – | – |
-4,150
| Closed | -$453K |
|
330
Motorola Solutions
MSI
$79B
| – | – |
-3,409
| Closed | -$296K |
|
|
331
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-6,843
| Closed | -$475K |
|
332
WisdomTree US MidCap Fund
EZM
$811M
| – | – |
-7,959
| Closed | -$285K |
|
333
Everest Group
EG
$14.6B
| – | – |
-787
| Closed | -$200K |
|
334
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,243
| Closed | -$299K |
|
335
DNP Select Income Fund
DNP
$3.67B
| – | – |
-10,000
| Closed | -$110K |
|
336
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| – | – |
-7,743
| Closed | -$302K |
|
|
ASG
337
Liberty All-Star Growth Fund
ASG
$341M
| – | – |
-18,354
| Closed | -$90K |
|
338
Alaska Air
ALK
$7.21B
| – | – |
-3,456
| Closed | -$310K |
|
339
Agilysys
AGYS
$2.98B
| – | – |
-19,355
| Closed | -$196K |
|