S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
+3.61%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$118K
Cap. Flow
-$23.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
61.97%
Holding
1,707
New
262
Increased
791
Reduced
198
Closed
97

Top Buys

1
KO icon
Coca-Cola
KO
$7.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.89M
3
UPS icon
United Parcel Service
UPS
$4.88M
4
LOW icon
Lowe's Companies
LOW
$4.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.75M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$72.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.6M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.28M
4
VT icon
Vanguard Total World Stock ETF
VT
$926K
5
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$899K

Sector Composition

1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
1126
Ionis Pharmaceuticals
IONS
$9.76B
$7K ﹤0.01%
+191
New +$7K
IQDF icon
1127
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$7K ﹤0.01%
289
– –
JWN
1128
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
141
+6
+4% +$298
LDOS icon
1129
Leidos
LDOS
$23B
$7K ﹤0.01%
+152
New +$7K
MEOH icon
1130
Methanex
MEOH
$2.99B
$7K ﹤0.01%
186
-102
-35% -$3.84K
MOS icon
1131
The Mosaic Company
MOS
$10.3B
$7K ﹤0.01%
295
-22
-7% -$522
MTSI icon
1132
MACOM Technology Solutions
MTSI
$9.67B
$7K ﹤0.01%
+158
New +$7K
NWG icon
1133
NatWest
NWG
$55.4B
$7K ﹤0.01%
1,461
+842
+136% +$4.03K
PSO icon
1134
Pearson
PSO
$9.15B
$7K ﹤0.01%
672
-601
-47% -$6.26K
RGT
1135
Royce Global Value Trust
RGT
$83.4M
$7K ﹤0.01%
875
– –
RNR icon
1136
RenaissanceRe
RNR
$11.3B
$7K ﹤0.01%
56
– –
SEE icon
1137
Sealed Air
SEE
$4.82B
$7K ﹤0.01%
150
+125
+500% +$5.83K
SFM icon
1138
Sprouts Farmers Market
SFM
$13.6B
$7K ﹤0.01%
+360
New +$7K
SSTK icon
1139
Shutterstock
SSTK
$713M
$7K ﹤0.01%
+106
New +$7K
STM icon
1140
STMicroelectronics
STM
$24B
$7K ﹤0.01%
880
-444
-34% -$3.53K
SYF icon
1141
Synchrony
SYF
$28.1B
$7K ﹤0.01%
265
-2
-0.7% -$53
TPR icon
1142
Tapestry
TPR
$21.7B
$7K ﹤0.01%
188
+35
+23% +$1.3K
URI icon
1143
United Rentals
URI
$62.7B
$7K ﹤0.01%
84
– –
VALE icon
1144
Vale
VALE
$44.4B
$7K ﹤0.01%
1,230
+335
+37% +$1.91K
WCC icon
1145
WESCO International
WCC
$10.7B
$7K ﹤0.01%
115
+63
+121% +$3.84K
WRB icon
1146
W.R. Berkley
WRB
$27.3B
$7K ﹤0.01%
+381
New +$7K
XSD icon
1147
SPDR S&P Semiconductor ETF
XSD
$1.43B
$7K ﹤0.01%
126
– –
ZWS icon
1148
Zurn Elkay Water Solutions
ZWS
$7.71B
$7K ﹤0.01%
+685
New +$7K
BERY
1149
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
185
– –
BIG
1150
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
144
+77
+115% +$3.74K
44 45
46
47 48