S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$48.8M
Cap. Flow
+$51.8M
Cap. Flow %
11.22%
Top 10 Hldgs %
68.97%
Holding
1,185
New
189
Increased
387
Reduced
128
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLY icon
251
Eli Lilly
LLY
$652B
$90K 0.02%
1,083
+589
+119% +$48.9K
ANK
252
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$90K 0.02%
1,300
FDX icon
253
FedEx
FDX
$53.7B
$88K 0.02%
516
+37
+8% +$6.31K
PDI icon
254
PIMCO Dynamic Income Fund
PDI
$7.58B
$88K 0.02%
+3,000
New +$88K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$63.7B
$87K 0.02%
3,060
FAS icon
256
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$86K 0.02%
2,736
IPG icon
257
Interpublic Group of Companies
IPG
$9.94B
$85K 0.02%
4,400
FEIC
258
DELISTED
FEI COMPANY
FEIC
$83K 0.02%
1,000
AIA icon
259
iShares Asia 50 ETF
AIA
$937M
$83K 0.02%
1,645
+9
+0.6% +$454
IVE icon
260
iShares S&P 500 Value ETF
IVE
$41B
$82K 0.02%
884
EEQ
261
DELISTED
Enbridge Energy Management Llc
EEQ
$82K 0.02%
3,497
-1
-0% -$23
GAM
262
General American Investors Company
GAM
$1.41B
$81K 0.02%
2,331
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$101B
$81K 0.02%
2,685
+1,575
+142% +$47.5K
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.82B
$81K 0.02%
926
+205
+28% +$17.9K
CMCSA icon
265
Comcast
CMCSA
$125B
$80K 0.02%
2,652
+1,134
+75% +$34.2K
SYK icon
266
Stryker
SYK
$150B
$80K 0.02%
839
+28
+3% +$2.67K
RTN
267
DELISTED
Raytheon Company
RTN
$80K 0.02%
832
+601
+260% +$57.8K
DCA
268
DELISTED
Virtus Total Return Fund
DCA
$80K 0.02%
17,943
AOD
269
abrdn Total Dynamic Dividend Fund
AOD
$962M
$79K 0.02%
9,125
KW icon
270
Kennedy-Wilson Holdings
KW
$1.21B
$79K 0.02%
3,200
PEG icon
271
Public Service Enterprise Group
PEG
$40.5B
$78K 0.02%
1,997
STX icon
272
Seagate
STX
$40B
$77K 0.02%
1,624
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$64.2B
$77K 0.02%
1,138
+110
+11% +$7.44K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$86B
$76K 0.02%
1,284
+590
+85% +$34.9K
PEO
275
Adams Natural Resources Fund
PEO
$574M
$76K 0.02%
3,520