S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
+1.72%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$412M
AUM Growth
+$10.3M
Cap. Flow
+$5.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
68.19%
Holding
1,099
New
199
Increased
296
Reduced
173
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANK
226
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$90K 0.02%
1,300
DXCM icon
227
DexCom
DXCM
$31.6B
$89K 0.02%
5,696
+96
+2% +$1.5K
IP icon
228
International Paper
IP
$25.7B
$89K 0.02%
1,701
+323
+23% +$16.9K
EEQ
229
DELISTED
Enbridge Energy Management Llc
EEQ
$89K 0.02%
3,498
-1
-0% -$25
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$63.7B
$87K 0.02%
+3,060
New +$87K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$34.7B
$87K 0.02%
1,037
+125
+14% +$10.5K
XPP icon
232
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.5M
$87K 0.02%
1,116
+743
+199% +$57.9K
CYT
233
DELISTED
CYTEC INDS INC
CYT
$86K 0.02%
1,600
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$85K 0.02%
+1,542
New +$85K
FAS icon
235
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$84K 0.02%
2,736
KW icon
236
Kennedy-Wilson Holdings
KW
$1.21B
$84K 0.02%
+3,200
New +$84K
PEG icon
237
Public Service Enterprise Group
PEG
$40.5B
$84K 0.02%
1,997
STX icon
238
Seagate
STX
$40B
$84K 0.02%
1,624
TYG
239
Tortoise Energy Infrastructure Corp
TYG
$736M
$84K 0.02%
500
AIA icon
240
iShares Asia 50 ETF
AIA
$937M
$82K 0.02%
1,636
-393
-19% -$19.7K
GAM
241
General American Investors Company
GAM
$1.41B
$82K 0.02%
2,331
IVE icon
242
iShares S&P 500 Value ETF
IVE
$41B
$82K 0.02%
+884
New +$82K
TWC
243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$82K 0.02%
550
+26
+5% +$3.88K
AOD
244
abrdn Total Dynamic Dividend Fund
AOD
$962M
$81K 0.02%
9,125
PNR icon
245
Pentair
PNR
$18.1B
$81K 0.02%
1,922
DCA
246
DELISTED
Virtus Total Return Fund
DCA
$81K 0.02%
17,943
BLK icon
247
Blackrock
BLK
$170B
$80K 0.02%
218
+202
+1,263% +$74.1K
WIP icon
248
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$80K 0.02%
+1,464
New +$80K
FDX icon
249
FedEx
FDX
$53.7B
$79K 0.02%
479
VTV icon
250
Vanguard Value ETF
VTV
$143B
$79K 0.02%
946
-211
-18% -$17.6K