S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$48.8M
Cap. Flow
+$51.8M
Cap. Flow %
11.22%
Top 10 Hldgs %
68.97%
Holding
1,185
New
189
Increased
387
Reduced
128
Closed
73

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$57M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$40.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.18M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$44.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.69M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M

Sector Composition

1 Consumer Staples 6.69%
2 Industrials 4.14%
3 Financials 3.91%
4 Healthcare 2.36%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
851
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
+122
New +$3K
ALXN
852
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3K ﹤0.01%
18
+2
+13% +$333
LM
853
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
65
– –
ZOES
854
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
78
– –
LUX
855
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
+43
New +$3K
OCR
856
DELISTED
OMNICARE INC
OCR
$3K ﹤0.01%
33
-22
-40% -$2K
DISCA
857
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3K ﹤0.01%
78
– –
CA
858
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
110
– –
DCM
859
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
173
– –
CIT
860
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
55
– –
ACP
861
abrdn Income Credit Strategies Fund
ACP
$740M
$2K ﹤0.01%
166
– –
ALK icon
862
Alaska Air
ALK
$7.28B
$2K ﹤0.01%
24
– –
ALL icon
863
Allstate
ALL
$53.1B
$2K ﹤0.01%
27
– –
AMX icon
864
America Movil
AMX
$59.1B
$2K ﹤0.01%
107
– –
AXS icon
865
AXIS Capital
AXS
$7.62B
$2K ﹤0.01%
46
– –
BAH icon
866
Booz Allen Hamilton
BAH
$12.6B
$2K ﹤0.01%
85
– –
BAP icon
867
Credicorp
BAP
$20.7B
$2K ﹤0.01%
15
+11
+275% +$1.47K
BBD icon
868
Banco Bradesco
BBD
$33.6B
$2K ﹤0.01%
476
+325
+215% +$1.37K
BBWI icon
869
Bath & Body Works
BBWI
$6.06B
$2K ﹤0.01%
+35
New +$2K
BFH icon
870
Bread Financial
BFH
$3.09B
$2K ﹤0.01%
+10
New +$2K
BSAC icon
871
Banco Santander Chile
BSAC
$12.1B
$2K ﹤0.01%
122
– –
CME icon
872
CME Group
CME
$94.4B
$2K ﹤0.01%
+20
New +$2K
CMG icon
873
Chipotle Mexican Grill
CMG
$55.1B
$2K ﹤0.01%
+200
New +$2K
CMP icon
874
Compass Minerals
CMP
$784M
$2K ﹤0.01%
30
– –
CP icon
875
Canadian Pacific Kansas City
CP
$70.3B
$2K ﹤0.01%
55
-35
-39% -$1.27K
33 34
35
36 37