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 | |
|---|---|---|---|---|---|---|---|
| $1.1K | 0% | 200 | – | – | |||
| $1.09K | 0% | 104 -110 | -51% | -$1.16K | |||
| $1.09K | 0% | 25 | – | – | |||
| $1.08K | 0% | 1,031 | – | – | |||
| $1.08K | 0% | 29 -77 | -73% | -$2.87K | |||
| $1.08K | 0% | 136 | – | – | |||
| $1.07K | 0% | 13 | New | +$1.07K | |||
| $1.07K | 0% | 27 +4 | +17% | +$158 | |||
| $1.05K | 0% | 107 -16 | -13% | -$157 | |||
| $1.05K | 0% | 86 -70 | -45% | -$852 | |||
| $1.04K | 0% | 80 | New | +$1.04K | |||
| $1.03K | 0% | 42 | New | +$1.03K | |||
| $1.03K | 0% | 11 | – | – | |||
| $1.02K | 0% | 84 | – | – | |||
| $1.01K | 0% | 128 | New | +$1.01K | |||
| $1.01K | 0% | 146 +76 | +109% | +$524 | |||
| $1K | 0% | 16 | – | – | |||
| $1K | 0% | 89 +16 | +22% | +$180 | |||
| $999 | 0% | 22 | New | +$999 | |||
| $997 | 0% | 20 -179 | -90% | -$8.92K | |||
| $996 | 0% | 470 -117 | -20% | -$248 | |||
| $994 | 0% | 43 | New | +$994 | |||
| $991 | 0% | 19 | – | – | |||
| $991 | 0% | 37 | – | – | |||
| $987 | 0% | 24 | – | – |
