S
SignatureFD Portfolio holdings
AUM $5.28B
AUM
$5.28B
AUM Growth
+$7.5M (+0.1%)
Cap. Flow
+$180M
Cap. Flow % of AUM
3.4%
Top 10 Holdings %Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,439
Reduced
1,101
Closed
174
Top Buys
| 1 | $273M | |
| 2 | $119M | |
| 3 | $16M | |
| 4 | $11M | |
| 5 | $9.35M |
Top Sells
| 1 | $142M | |
| 2 | $76.6M | |
| 3 | $46.5M | |
| 4 | $13.5M | |
| 5 | $7.65M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.05K | 0% | 1,647 +1,643 | +41,075% | +$7.03K | |||
| $7.05K | 0% | 488 +202 | +71% | +$2.92K | |||
| $6.97K | 0% | 142 -10 | -7% | -$490 | |||
| $6.96K | 0% | 193 -252 | -57% | -$9.09K | |||
| $6.94K | 0% | 42 +13 | +45% | +$2.15K | |||
| $6.93K | 0% | 121 | New | +$6.93K | |||
| $6.87K | 0% | 376 +93 | +33% | +$1.7K | |||
| $6.83K | 0% | 777 +640 | +467% | +$5.63K | |||
| $6.78K | 0% | 222 +31 | +16% | +$946 | |||
| $6.78K | 0% | 1,135 +182 | +19% | +$1.09K | |||
| $6.77K | 0% | 570 | – | – | |||
| $6.71K | 0% | 640 -171 | -21% | -$1.79K | |||
| $6.71K | 0% | 98 +82 | +513% | +$5.61K | |||
| $6.69K | 0% | 250 | – | – | |||
| $6.68K | 0% | 27 +17 | +170% | +$4.21K | |||
| $6.66K | 0% | 151 +10 | +7% | +$441 | |||
| $6.65K | 0% | 145 -166 | -53% | -$7.62K | |||
| $6.58K | 0% | 718 | – | – | |||
| $6.52K | 0% | 438 -1,062 | -71% | -$15.8K | |||
| $6.51K | 0% | 819 +109 | +15% | +$867 | |||
| $6.48K | 0% | 1,447 | – | – | |||
| $6.46K | 0% | 178 | – | – | |||
| $6.43K | 0% | 1,248 +495 | +66% | +$2.55K | |||
| $6.31K | 0% | 10,600 | – | – | |||
| $6.3K | 0% | 270 | New | +$6.3K |
