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
WTW icon
201
Willis Towers Watson
WTW
$32.2B
$117K 0.03%
944
TXN icon
202
Texas Instruments
TXN
$170B
$116K 0.03%
2,251
+272
+14% +$14K
TSS
203
DELISTED
Total System Services, Inc.
TSS
$116K 0.03%
2,775
ARE icon
204
Alexandria Real Estate Equities
ARE
$14.2B
$114K 0.02%
1,300
DXCM icon
205
DexCom
DXCM
$31.7B
$114K 0.02%
5,696
UNH icon
206
UnitedHealth
UNH
$281B
$113K 0.02%
923
+77
+9% +$9.43K
OMC icon
207
Omnicom Group
OMC
$15.2B
$110K 0.02%
1,582
+33
+2% +$2.3K
M icon
208
Macy's
M
$4.61B
$109K 0.02%
1,609
+57
+4% +$3.86K
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$108K 0.02%
2,986
-6,002
-67% -$217K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$108K 0.02%
+1,865
New +$108K
DD
211
DELISTED
Du Pont De Nemours E I
DD
$107K 0.02%
1,770
+100
+6% +$6.05K
BST icon
212
BlackRock Science and Technology Trust
BST
$1.38B
$106K 0.02%
6,072
ANDV
213
DELISTED
Andeavor
ANDV
$106K 0.02%
1,250
SLYG icon
214
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$105K 0.02%
2,204
+8
+0.4% +$381
TAP icon
215
Molson Coors Class B
TAP
$9.87B
$105K 0.02%
1,500
CHIX
216
DELISTED
Global X MSCI China Financials ETF
CHIX
$105K 0.02%
5,836
DIA icon
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$103K 0.02%
588
EFX icon
218
Equifax
EFX
$29.6B
$103K 0.02%
1,060
GD icon
219
General Dynamics
GD
$86.7B
$103K 0.02%
724
+207
+40% +$29.4K
CMI icon
220
Cummins
CMI
$55.2B
$102K 0.02%
780
+125
+19% +$16.3K
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$102K 0.02%
573
+23
+4% +$4.09K
BIDU icon
222
Baidu
BIDU
$33.8B
$100K 0.02%
500
INDY icon
223
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$99K 0.02%
+3,306
New +$99K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$36.4B
$99K 0.02%
11,880
+60
+0.5% +$500
VMO icon
225
Invesco Municipal Opportunity Trust
VMO
$618M
$99K 0.02%
+8,147
New +$99K