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
KEY icon
1101
KeyCorp
KEY
$21.2B
$0 ﹤0.01%
23
– –
LBTYK icon
1102
Liberty Global Class C
LBTYK
$4.07B
– –
-500
Closed -$25K
LEG icon
1103
Leggett & Platt
LEG
$1.3B
– –
-7
Closed –
LVS icon
1104
Las Vegas Sands
LVS
$39.6B
– –
-39
Closed -$2K
MTX icon
1105
Minerals Technologies
MTX
$2.05B
$0 ﹤0.01%
4
– –
NDAQ icon
1106
Nasdaq
NDAQ
$54.4B
$0 ﹤0.01%
7
-164
-96% –
OIS icon
1107
Oil States International
OIS
$339M
$0 ﹤0.01%
+3
New –
PDP icon
1108
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-847
Closed -$37K
PKG icon
1109
Packaging Corp of America
PKG
$19.6B
$0 ﹤0.01%
7
– –
PLCE icon
1110
Children's Place
PLCE
$112M
$0 ﹤0.01%
6
– –
PRTA icon
1111
Prothena Corp
PRTA
$441M
$0 ﹤0.01%
4
-4
-50% –
PWR icon
1112
Quanta Services
PWR
$56.3B
$0 ﹤0.01%
+16
New –
PXE icon
1113
Invesco Energy Exploration & Production ETF
PXE
$72.1M
– –
-5,300
Closed -$157K
QQEW icon
1114
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-1,377
Closed -$60K
RCL icon
1115
Royal Caribbean
RCL
$98.7B
– –
-32
Closed -$3K
RDN icon
1116
Radian Group
RDN
$4.72B
$0 ﹤0.01%
25
– –
RELX icon
1117
RELX
RELX
$85.3B
– –
-98
Closed -$7K
REPX icon
1118
Riley Exploration Permian
REPX
$645M
$0 ﹤0.01%
35
– –
RGR icon
1119
Sturm, Ruger & Co
RGR
$560M
$0 ﹤0.01%
+4
New –
SAIC icon
1120
Saic
SAIC
$5.52B
– –
-16
Closed -$1K
SATS icon
1121
EchoStar
SATS
$17.8B
– –
-41
Closed -$2K
SCZ icon
1122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-162
Closed -$8K
SGMA
1123
DELISTED
Sigmatron International
SGMA
$0 ﹤0.01%
+41
New –
SHOO icon
1124
Steven Madden
SHOO
$2.11B
$0 ﹤0.01%
+8
New –
SIL icon
1125
Global X Silver Miners ETF NEW
SIL
$2.76B
– –
-14,000
Closed -$118K
43 44
45
46 47