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
PEO
251
Adams Natural Resources Fund
PEO
$574M
$78K 0.02%
3,520
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
$78K 0.02%
2,341
ASHR icon
253
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$76K 0.02%
1,831
+1,063
+138% +$44.1K
IGR
254
CBRE Global Real Estate Income Fund
IGR
$765M
$76K 0.02%
+8,489
New +$76K
SDY icon
255
SPDR S&P Dividend ETF
SDY
$20.5B
$76K 0.02%
977
FEIC
256
DELISTED
FEI COMPANY
FEIC
$76K 0.02%
1,000
SYK icon
257
Stryker
SYK
$150B
$75K 0.02%
811
-22
-3% -$2.04K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$73K 0.02%
3,004
-527
-15% -$12.8K
ATMP icon
259
iPath Select MLP ETN
ATMP
$502M
$72K 0.02%
2,457
-576
-19% -$16.9K
NIE
260
Virtus Equity & Convertible Income Fund
NIE
$689M
$72K 0.02%
3,627
GD icon
261
General Dynamics
GD
$86.8B
$70K 0.02%
517
+10
+2% +$1.35K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
$70K 0.02%
1,028
AA icon
263
Alcoa
AA
$8.24B
$69K 0.02%
2,233
-71
-3% -$2.19K
BX icon
264
Blackstone
BX
$133B
$69K 0.02%
1,800
MOV icon
265
Movado Group
MOV
$431M
$69K 0.02%
2,425
TWX
266
DELISTED
Time Warner Inc
TWX
$69K 0.02%
823
+388
+89% +$32.5K
MDY icon
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$68K 0.02%
247
-90
-27% -$24.8K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$68K 0.02%
+839
New +$68K
UTF icon
269
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$68K 0.02%
3,000
PNC.WS
270
DELISTED
PNC Financial Services Group Inc
PNC.WS
$68K 0.02%
2,581
WY icon
271
Weyerhaeuser
WY
$18.9B
$67K 0.02%
+2,027
New +$67K
C icon
272
Citigroup
C
$176B
$66K 0.02%
1,272
+37
+3% +$1.92K
CNW
273
DELISTED
CON-WAY INC.
CNW
$66K 0.02%
1,500
DFJ icon
274
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$65K 0.02%
1,208
-235
-16% -$12.6K
PLXS icon
275
Plexus
PLXS
$3.75B
$65K 0.02%
1,600