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
PSEC icon
1676
Prospect Capital
PSEC
$1.34B
– –
-523
Closed -$4K
QDF icon
1677
FlexShares Quality Dividend Index Fund
QDF
$1.93B
– –
-4,261
Closed -$156K
REPX icon
1678
Riley Exploration Permian
REPX
$627M
$0 ﹤0.01%
4
– –
RGR icon
1679
Sturm, Ruger & Co
RGR
$554M
– –
-321
Closed -$21K
RH icon
1680
RH
RH
$4.14B
$0 ﹤0.01%
12
– –
RIGS icon
1681
RiverFront Strategic Income Fund
RIGS
$92.2M
– –
-9,074
Closed -$226K
RITM icon
1682
Rithm Capital
RITM
$6.55B
– –
-2,016
Closed -$28K
RNST icon
1683
Renasant Corp
RNST
$3.71B
– –
-2,247
Closed -$73K
SEIC icon
1684
SEI Investments
SEIC
$10.8B
$0 ﹤0.01%
10
– –
SIFY
1685
Sify Technologies
SIFY
$743M
$0 ﹤0.01%
+25
New –
SJNK icon
1686
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-9,987
Closed -$270K
SPHD icon
1687
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-6,621
Closed -$253K
SPXC icon
1688
SPX Corp
SPXC
$9.03B
– –
-14
Closed –
TLH icon
1689
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-1,829
Closed -$268K
TYG
1690
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-2,000
Closed -$62K
UNG icon
1691
United States Natural Gas Fund
UNG
$621M
– –
-125
Closed -$1K
UPBD icon
1692
Upbound Group
UPBD
$1.44B
– –
-102
Closed -$1K
URTH icon
1693
iShares MSCI World ETF
URTH
$5.59B
$0 ﹤0.01%
5
– –
VGT icon
1694
Vanguard Information Technology ETF
VGT
$99.1B
– –
-269
Closed -$29K
VIPS icon
1695
Vipshop
VIPS
$8.36B
– –
-137
Closed -$2K
VOX icon
1696
Vanguard Communication Services ETF
VOX
$5.74B
– –
-1,197
Closed -$118K
VRSK icon
1697
Verisk Analytics
VRSK
$37.5B
$0 ﹤0.01%
+5
New –
WPC icon
1698
W.P. Carey
WPC
$14.6B
– –
-200
Closed -$14K
XES icon
1699
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
– –
-502
Closed -$9K
XHS icon
1700
SPDR S&P Health Care Services ETF
XHS
$76.2M
– –
-2,313
Closed -$132K
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