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
BATRA icon
1626
Atlanta Braves Holdings Series A
BATRA
$2.89B
$0 ﹤0.01%
14
+6
+75% –
BATRK icon
1627
Atlanta Braves Holdings Series B
BATRK
$2.71B
$0 ﹤0.01%
+13
New –
BBU
1628
Brookfield Business Partners
BBU
$2.37B
$0 ﹤0.01%
1
– –
BTE icon
1629
Baytex Energy
BTE
$1.73B
$0 ﹤0.01%
62
– –
CALM icon
1630
Cal-Maine
CALM
$5.36B
– –
-33
Closed -$1K
CE icon
1631
Celanese
CE
$4.89B
– –
-3
Closed –
CNO icon
1632
CNO Financial Group
CNO
$3.86B
– –
-65
Closed -$1K
CVI icon
1633
CVR Energy
CVI
$3.11B
– –
-47
Closed -$1K
CYH icon
1634
Community Health Systems
CYH
$392M
– –
-212
Closed -$3K
DLN icon
1635
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-706
Closed -$53K
EFG icon
1636
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-5,291
Closed -$346K
EVV
1637
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-1,913
Closed -$26K
EWA icon
1638
iShares MSCI Australia ETF
EWA
$1.51B
– –
-5,564
Closed -$108K
EWC icon
1639
iShares MSCI Canada ETF
EWC
$3.22B
– –
-5,149
Closed -$126K
EXR icon
1640
Extra Space Storage
EXR
$30.4B
– –
-12
Closed -$1K
EZA icon
1641
iShares MSCI South Africa ETF
EZA
$421M
– –
-2,843
Closed -$150K
FAX
1642
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-652
Closed -$3K
FNDX icon
1643
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-1,086
Closed -$33K
FWONA icon
1644
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+16
New –
FXU icon
1645
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-3,452
Closed -$93K
GDL
1646
GDL Fund
GDL
$96.2M
– –
-1,492
Closed -$15K
GDX icon
1647
VanEck Gold Miners ETF
GDX
$19.6B
$0 ﹤0.01%
2
– –
GES icon
1648
Guess, Inc.
GES
$876M
– –
-45
Closed -$1K
GLNG icon
1649
Golar LNG
GLNG
$4.48B
– –
-16,000
Closed -$248K
GNW icon
1650
Genworth Financial
GNW
$3.51B
– –
-292
Closed -$1K
64 65
66
67 68