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
VGT icon
1651
Vanguard Information Technology ETF
VGT
$98.5B
– –
-269
Closed -$29K
VIPS icon
1652
Vipshop
VIPS
$8.36B
– –
-137
Closed -$2K
VOX icon
1653
Vanguard Communication Services ETF
VOX
$5.72B
– –
-1,197
Closed -$118K
VRSK icon
1654
Verisk Analytics
VRSK
$37.3B
$0 ﹤0.01%
+5
New –
WPC icon
1655
W.P. Carey
WPC
$14.6B
– –
-200
Closed -$14K
XES icon
1656
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
– –
-502
Closed -$9K
XHS icon
1657
SPDR S&P Health Care Services ETF
XHS
$76.1M
– –
-2,313
Closed -$132K
XNTK icon
1658
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
-5,318
Closed -$280K
XPRO icon
1659
Expro
XPRO
$1.4B
– –
-300
Closed -$4K
XRLV icon
1660
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
– –
-4,303
Closed -$118K
XTN icon
1661
SPDR S&P Transportation ETF
XTN
$149M
– –
-668
Closed -$29K
ZROZ icon
1662
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
-1,646
Closed -$223K
VIRX
1663
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
55
-278
-83% –
ASXC
1664
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
12
– –
VRTV
1665
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
-4
-57% –
VRS
1666
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
+12
New –
QEP
1667
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
17
– –
HSBC.PRA
1668
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
+12
New –
WPX
1669
DELISTED
WPX Energy, Inc.
WPX
– –
-300
Closed -$3K
SDRL
1670
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+120
New –
AKRX
1671
DELISTED
Akorn, Inc.
AKRX
$0 ﹤0.01%
10
– –
QHC
1672
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
66
-113
-63% –
ASNA
1673
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-142
Closed -$1K
GM.WS.B
1674
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
26
+9
+53% –
NAVB
1675
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+500
New –
65 66
67
68 69