S

SignatureFD Portfolio holdings

AUM $5.86B
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
+$685M
Cap. Flow
-$23.1M
Cap. Flow %
-3.38%
Top 10 Hldgs %
61.97%
Holding
1,707
New
265
Increased
793
Reduced
199
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
FWONA icon
1601
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+17
New –
FXU icon
1602
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-3,452
Closed -$93K
GDL
1603
GDL Fund
GDL
$96.2M
– –
-1,492
Closed -$15K
GDX icon
1604
VanEck Gold Miners ETF
GDX
$19.6B
$0 ﹤0.01%
2
– –
GES icon
1605
Guess, Inc.
GES
$876M
– –
-45
Closed -$1K
GLNG icon
1606
Golar LNG
GLNG
$4.48B
– –
-16,000
Closed -$248K
GNW icon
1607
Genworth Financial
GNW
$3.51B
– –
-292
Closed -$1K
HOUS icon
1608
Anywhere Real Estate
HOUS
$670M
– –
-78
Closed -$2K
HYS icon
1609
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,780
Closed -$269K
IEZ icon
1610
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-407
Closed -$16K
IGE icon
1611
iShares North American Natural Resources ETF
IGE
$620M
– –
-1,570
Closed -$52K
IHF icon
1612
iShares US Healthcare Providers ETF
IHF
$795M
– –
-1,665
Closed -$42K
IMNN icon
1613
Imunon
IMNN
$14.4M
– –
0
– –
ITB icon
1614
iShares US Home Construction ETF
ITB
$3.18B
– –
-2,097
Closed -$58K
ITT icon
1615
ITT
ITT
$13.1B
– –
-100
Closed -$3K
KAR icon
1616
Openlane
KAR
$3.05B
– –
-48
Closed -$1K
KBWR icon
1617
Invesco KBW Regional Banking ETF
KBWR
$53.2M
– –
-2,435
Closed -$98K
KCE icon
1618
SPDR S&P Capital Markets ETF
KCE
$585M
– –
-1,846
Closed -$67K
MLCO icon
1619
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-128
Closed -$2K
NAT icon
1620
Nordic American Tanker
NAT
$671M
– –
-2
Closed –
NGVT icon
1621
Ingevity
NGVT
$2.11B
$0 ﹤0.01%
2
-15
-88% –
NORW icon
1622
Global X MSCI Norway ETF
NORW
$55M
– –
-1,075
Closed -$22K
NRO
1623
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
– –
-7,546
Closed -$41K
NVG icon
1624
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-903
Closed -$15K
ODP icon
1625
ODP
ODP
$637M
$0 ﹤0.01%
4
– –
63 64
65
66 67