S

SignatureFD Portfolio holdings

AUM $5.86B
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
+$461M
Cap. Flow
+$52.3M
Cap. Flow %
11.34%
Top 10 Hldgs %
68.97%
Holding
1,185
New
190
Increased
394
Reduced
123
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUO
1051
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+95
New
RENX
1052
DELISTED
RELX N.V.
RENX
-53
Closed -$3K
SPLS
1053
DELISTED
Staples Inc
SPLS
-95
Closed -$2K
JGV
1054
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
-1,080
Closed -$14K
ARP
1055
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
7
AES icon
1056
AES
AES
$9.64B
$0 ﹤0.01%
+36
New
AGZ icon
1057
iShares Agency Bond ETF
AGZ
$616M
-41
Closed -$5K
AKO.B icon
1058
Embotelladora Andina Series B
AKO.B
$3.77B
$0 ﹤0.01%
24
-153
-86%
AMKR icon
1059
Amkor Technology
AMKR
$5.98B
-51
Closed
ANF icon
1060
Abercrombie & Fitch
ANF
$4.46B
$0 ﹤0.01%
3
AR icon
1061
Antero Resources
AR
$9.86B
-11,025
Closed -$389K
ASHR icon
1062
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
-1,831
Closed -$76K
ASX icon
1063
ASE Group
ASX
$21.6B
-586
Closed -$4K
AVT icon
1064
Avnet
AVT
$4.55B
$0 ﹤0.01%
10
BPOP icon
1065
Popular Inc
BPOP
$8.49B
$0 ﹤0.01%
17
BRX icon
1066
Brixmor Property Group
BRX
$8.57B
-24
Closed -$1K
BXMX icon
1067
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
-2,720
Closed -$35K
CAG icon
1068
Conagra Brands
CAG
$9.16B
$0 ﹤0.01%
9
CBT icon
1069
Cabot Corp
CBT
$4.34B
$0 ﹤0.01%
10
CLDT
1070
Chatham Lodging
CLDT
$374M
-10
Closed
CNP icon
1071
CenterPoint Energy
CNP
$24.6B
-871
Closed -$18K
CPA icon
1072
Copa Holdings
CPA
$4.83B
$0 ﹤0.01%
+2
New
CVEO icon
1073
Civeo
CVEO
$298M
$0 ﹤0.01%
+6
New
DAN icon
1074
Dana Inc
DAN
$2.64B
-1,000
Closed -$21K
DES icon
1075
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
-348
Closed -$25K