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
CB
151
DELISTED
CHUBB CORPORATION
CB
$161K 0.04%
1,596
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.04%
1,879
+46
+3% +$3.89K
J icon
153
Jacobs Solutions
J
$17.2B
$158K 0.04%
4,231
-50
-1% -$1.87K
PXE icon
154
Invesco Energy Exploration & Production ETF
PXE
$71.7M
$157K 0.04%
5,300
-13,809
-72% -$409K
PX
155
DELISTED
Praxair Inc
PX
$157K 0.04%
1,300
-17
-1% -$2.05K
EMR icon
156
Emerson Electric
EMR
$74.9B
$156K 0.04%
2,762
-40
-1% -$2.26K
D icon
157
Dominion Energy
D
$50.2B
$154K 0.04%
2,173
-61
-3% -$4.32K
THQ
158
abrdn Healthcare Opportunities Fund
THQ
$707M
$154K 0.04%
+7,500
New +$154K
RSG icon
159
Republic Services
RSG
$73B
$151K 0.04%
3,719
+44
+1% +$1.79K
VUG icon
160
Vanguard Growth ETF
VUG
$187B
$151K 0.04%
1,441
+88
+7% +$9.22K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.81T
$146K 0.04%
5,294
+120
+2% +$3.31K
MLPX icon
162
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$146K 0.04%
2,602
-620
-19% -$34.8K
USB icon
163
US Bancorp
USB
$76.5B
$146K 0.04%
3,332
CAH icon
164
Cardinal Health
CAH
$35.7B
$145K 0.04%
1,608
+51
+3% +$4.6K
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$54.2B
$140K 0.03%
6,610
DHR icon
166
Danaher
DHR
$143B
$139K 0.03%
2,431
-1,116
-31% -$63.8K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$138K 0.03%
1,587
-87
-5% -$7.57K
AEP icon
168
American Electric Power
AEP
$58.1B
$135K 0.03%
2,403
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$135K 0.03%
4,462
+661
+17% +$20K
FTT
170
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$135K 0.03%
10,000
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$529B
$128K 0.03%
1,198
+189
+19% +$20.2K
XNTK icon
172
SPDR NYSE Technology ETF
XNTK
$1.25B
$128K 0.03%
+2,558
New +$128K
ARE icon
173
Alexandria Real Estate Equities
ARE
$14.2B
$127K 0.03%
+1,300
New +$127K
QQQ icon
174
Invesco QQQ Trust
QQQ
$368B
$127K 0.03%
1,203
+100
+9% +$10.6K
BIB icon
175
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
$126K 0.03%
1,588
+220
+16% +$17.5K