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
BIDU icon
201
Baidu
BIDU
$35.1B
$104K 0.03%
500
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$104K 0.03%
588
EWA icon
203
iShares MSCI Australia ETF
EWA
$1.53B
$104K 0.03%
4,569
-1,120
-20% -$25.5K
SLYG icon
204
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$104K 0.03%
2,196
+1,916
+684% +$90.7K
BUD icon
205
AB InBev
BUD
$118B
$102K 0.02%
838
+9
+1% +$1.1K
KMI icon
206
Kinder Morgan
KMI
$59.1B
$102K 0.02%
2,420
+460
+23% +$19.4K
COO icon
207
Cooper Companies
COO
$13.5B
$101K 0.02%
2,160
M icon
208
Macy's
M
$4.64B
$101K 0.02%
1,552
+52
+3% +$3.38K
UNH icon
209
UnitedHealth
UNH
$286B
$100K 0.02%
846
+47
+6% +$5.56K
EFX icon
210
Equifax
EFX
$30.8B
$99K 0.02%
1,060
+5
+0.5% +$467
PSX icon
211
Phillips 66
PSX
$53.2B
$99K 0.02%
1,259
+295
+31% +$23.2K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$36.3B
$99K 0.02%
11,820
+11,556
+4,377% +$96.8K
RVT icon
213
Royce Value Trust
RVT
$1.96B
$98K 0.02%
6,841
+140
+2% +$2.01K
IPG icon
214
Interpublic Group of Companies
IPG
$9.94B
$97K 0.02%
4,400
RPM icon
215
RPM International
RPM
$16.2B
$96K 0.02%
2,000
INGR icon
216
Ingredion
INGR
$8.24B
$95K 0.02%
1,218
BHI
217
DELISTED
Baker Hughes
BHI
$95K 0.02%
+1,500
New +$95K
CL icon
218
Colgate-Palmolive
CL
$68.8B
$94K 0.02%
1,361
+58
+4% +$4.01K
CHIX
219
DELISTED
Global X MSCI China Financials ETF
CHIX
$94K 0.02%
+5,836
New +$94K
EWU icon
220
iShares MSCI United Kingdom ETF
EWU
$2.9B
$93K 0.02%
2,583
-449
-15% -$16.2K
GPC icon
221
Genuine Parts
GPC
$19.4B
$93K 0.02%
1,000
-58
-5% -$5.39K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
$92K 0.02%
2,298
CMI icon
223
Cummins
CMI
$55.1B
$91K 0.02%
655
-37
-5% -$5.14K
SSO icon
224
ProShares Ultra S&P500
SSO
$7.2B
$91K 0.02%
5,616
+928
+20% +$15K
HCF
225
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$91K 0.02%
+7,500
New +$91K