S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
Cap. Flow
+$69.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KDNY
3226
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-68
Closed -$2.61K
PDCE
3227
DELISTED
PDC Energy, Inc.
PDCE
-2,802
Closed -$199K
UNVR
3228
DELISTED
Univar Solutions Inc.
UNVR
-1,003
Closed -$35.9K
NSL
3229
DELISTED
NUVEEN SENIOR INCM FD
NSL
-7,928
Closed -$36.3K
AJRD
3230
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-136
Closed -$7.46K
NOVN
3231
DELISTED
Novan, Inc. Common Stock
NOVN
-192
Closed -$83
LSI
3232
DELISTED
Life Storage, Inc.
LSI
-944
Closed -$126K
ISEE
3233
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-179
Closed -$7.04K
DSEY
3234
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-1,705
Closed -$14.3K
CFMS
3235
DELISTED
Conformis, Inc. Common Stock
CFMS
-243
Closed -$532
SHNY
3236
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
0
UBA
3237
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-166
Closed -$3.53K
JRO
3238
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
-10
Closed -$75
ENV
3239
DELISTED
ENVESTNET, INC.
ENV
-250
Closed -$14.8K
AHCO icon
3240
AdaptHealth
AHCO
$1.29B
-64
Closed -$779
ALLK
3241
DELISTED
Allakos
ALLK
-1,591
Closed -$6.94K
AMRN
3242
Amarin Corp
AMRN
$317M
-43
Closed -$1.03K
ANIK icon
3243
Anika Therapeutics
ANIK
$129M
-55
Closed -$1.43K
ATNI icon
3244
ATN International
ATNI
$245M
-13
Closed -$476
BFLY icon
3245
Butterfly Network
BFLY
$393M
-506
Closed -$1.16K
BKLN icon
3246
Invesco Senior Loan ETF
BKLN
$6.98B
-1,711
Closed -$36K
BLBD icon
3247
Blue Bird Corp
BLBD
$1.87B
-16
Closed -$360
BNO icon
3248
United States Brent Oil Fund
BNO
$108M
-2,000
Closed -$50.9K
BOND icon
3249
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
-260
Closed -$23.8K
BTO
3250
John Hancock Financial Opportunities Fund
BTO
$744M
-1,000
Closed -$26.8K