S

SignatureFD Portfolio holdings

AUM $5.86B
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
+$461M
Cap. Flow
+$52.3M
Cap. Flow %
11.34%
Top 10 Hldgs %
68.97%
Holding
1,185
New
190
Increased
394
Reduced
123
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
DON icon
1076
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-576
Closed -$50K
DORM icon
1077
Dorman Products
DORM
$4.94B
$0 ﹤0.01%
+5
New –
ECON icon
1078
Columbia Emerging Markets Consumer ETF
ECON
$218M
– –
-429
Closed -$11K
EOI
1079
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– –
-3,473
Closed -$48K
ETG
1080
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$0 ﹤0.01%
17
-3,161
-99% –
EVV
1081
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$0 ﹤0.01%
5
-13
-72% –
EW icon
1082
Edwards Lifesciences
EW
$47.8B
– –
-9
Closed -$1K
FLEX icon
1083
Flex
FLEX
$20.1B
$0 ﹤0.01%
29
– –
FMC icon
1084
FMC
FMC
$4.88B
$0 ﹤0.01%
+9
New –
GCC icon
1085
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-537
Closed -$11K
GLD icon
1086
SPDR Gold Trust
GLD
$107B
– –
-100
Closed -$11K
GLL icon
1087
ProShares UltraShort Gold
GLL
$49.5M
$0 ﹤0.01%
1
– –
GLQ
1088
Clough Global Equity Fund
GLQ
$139M
– –
-2,000
Closed -$30K
GME icon
1089
GameStop
GME
$10B
$0 ﹤0.01%
5
– –
GNTX icon
1090
Gentex
GNTX
$6.15B
$0 ﹤0.01%
+20
New –
GXC icon
1091
SPDR S&P China ETF
GXC
$483M
– –
-302
Closed -$26K
HBAN icon
1092
Huntington Bancshares
HBAN
$26B
$0 ﹤0.01%
28
– –
HOUS icon
1093
Anywhere Real Estate
HOUS
$684M
– –
-12
Closed -$1K
IAU icon
1094
iShares Gold Trust
IAU
$50.6B
– –
-2,139
Closed -$24K
IGIB icon
1095
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-771
Closed -$85K
INDA icon
1096
iShares MSCI India ETF
INDA
$9.17B
– –
-348
Closed -$11K
IPGP icon
1097
IPG Photonics
IPGP
$3.45B
$0 ﹤0.01%
+4
New –
ISRG icon
1098
Intuitive Surgical
ISRG
$170B
$0 ﹤0.01%
+1
New –
IYM icon
1099
iShares US Basic Materials ETF
IYM
$567M
– –
-67
Closed -$5K
JLL icon
1100
Jones Lang LaSalle
JLL
$14.5B
$0 ﹤0.01%
1
– –
42 43
44
45 46