STFPL
SIGNAL TREE FINANCIAL PARTNERS LLC Portfolio holdings
AUM $116M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$14.5M (+17%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
15.48%
Top 10 Holdings %Top 10 Hldgs %
71.64%
Holding
44
New
2
Increased
23
Reduced
13
Closed
2
Top Buys
| 1 | $2.82M | |
| 2 | $2.64M | |
| 3 | $2.33M | |
| 4 | $2.13M | |
| 5 | $1.24M |
Top Sells
| 1 | $254K | |
| 2 | $219K | |
| 3 | $147K | |
| 4 | $116K | |
| 5 | $75.3K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $419K | 0.42% | 5,309 -373 | -7% | -$29.4K | |||
| $389K | 0.39% | 17,607 | – | – | |||
| $345K | 0.35% | 2,604 -111 | -4% | -$14.7K | |||
| $334K | 0.34% | 628 -7 | -1% | -$3.73K | |||
| $313K | 0.31% | 6,216 +1,054 | +20% | +$53.1K | |||
| $289K | 0.29% | 1,698 -7 | -0.4% | -$1.19K | |||
| $283K | 0.28% | 927 | – | – | |||
| $280K | 0.28% | 2,355 -2 | -0.1% | -$238 | |||
| $279K | 0.28% | 2,710 | – | – | |||
| $271K | 0.27% | 1,106 +80 | +8% | +$19.6K | |||
| $264K | 0.26% | 2,274 +102 | +5% | +$11.8K | |||
| $262K | 0.26% | 4,205 +81 | +2% | +$5.06K | |||
| $232K | 0.23% | 2,109 | – | – | |||
| $213K | 0.21% | 580 +5 | +0.9% | +$1.83K | |||
| $207K | 0.21% | 1,325 -22 | -2% | -$3.44K | |||
| $205K | 0.21% | +1,234 | New | +$205K | |||
| $202K | 0.2% | +7,593 | New | +$202K | |||
| – | – | -2,618 | Closed | -$254K | |||
| – | – | -1,159 | Closed | -$219K |
