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
IMS
1576
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-275
Closed -$7K
KEG
1577
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,000
Closed –
DNY
1578
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-378
Closed -$6K
DHF
1579
BNY Mellon High Yield Strategies Fund
DHF
$190M
– –
-2,449
Closed -$8K
AGNC icon
1580
AGNC Investment
AGNC
$10.6B
– –
-1,489
Closed -$30K
AHT
1581
Ashford Hospitality Trust
AHT
$36.7M
– –
0
– –
ASIX icon
1582
AdvanSix
ASIX
$565M
$0 ﹤0.01%
+1
New –
BATRA icon
1583
Atlanta Braves Holdings Series A
BATRA
$2.9B
$0 ﹤0.01%
14
+6
+75% –
BATRK icon
1584
Atlanta Braves Holdings Series B
BATRK
$2.7B
$0 ﹤0.01%
+13
New –
BBU
1585
Brookfield Business Partners
BBU
$2.43B
$0 ﹤0.01%
2
– –
BTE icon
1586
Baytex Energy
BTE
$1.74B
$0 ﹤0.01%
62
– –
CALM icon
1587
Cal-Maine
CALM
$5.48B
– –
-33
Closed -$1K
CE icon
1588
Celanese
CE
$5.08B
– –
-3
Closed –
CNO icon
1589
CNO Financial Group
CNO
$3.92B
– –
-65
Closed -$1K
CVI icon
1590
CVR Energy
CVI
$3.11B
– –
-47
Closed -$1K
CYH icon
1591
Community Health Systems
CYH
$398M
– –
-212
Closed -$3K
DLN icon
1592
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
– –
-1,412
Closed -$53K
EFG icon
1593
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-5,291
Closed -$346K
EVV
1594
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-1,913
Closed -$26K
EWA icon
1595
iShares MSCI Australia ETF
EWA
$1.53B
– –
-5,564
Closed -$108K
EWC icon
1596
iShares MSCI Canada ETF
EWC
$3.23B
– –
-5,149
Closed -$126K
EXR icon
1597
Extra Space Storage
EXR
$30.5B
– –
-12
Closed -$1K
EZA icon
1598
iShares MSCI South Africa ETF
EZA
$413M
– –
-2,843
Closed -$150K
FAX
1599
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-109
Closed -$3K
FNDX icon
1600
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-3,258
Closed -$33K
62 63
64
65 66