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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.02% | 10,062 -149 | -1% | -$16.8K | |||
| $1.13M | 0.02% | 29,873 -2,537 | -8% | -$96.1K | |||
| $1.13M | 0.02% | 57,269 | – | – | |||
| $1.13M | 0.02% | 29,108 -359 | -1% | -$13.9K | |||
| $1.13M | 0.02% | 9,578 +698 | +8% | +$82K | |||
| $1.12M | 0.02% | 22,228 -1,018 | -4% | -$51.1K | |||
| $1.12M | 0.02% | 5,429 +197 | +4% | +$40.5K | |||
| $1.11M | 0.02% | 13,914 -518 | -4% | -$41.5K | |||
| $1.11M | 0.02% | 3,219 +319 | +11% | +$110K | |||
| $1.11M | 0.02% | 7,045 +289 | +4% | +$45.5K | |||
| $1.1M | 0.02% | 10,078 +224 | +2% | +$24.5K | |||
| $1.09M | 0.02% | 8,522 +196 | +2% | +$25.1K | |||
| $1.09M | 0.02% | 27,949 | – | – | |||
| $1.08M | 0.02% | 23,685 +485 | +2% | +$22.2K | |||
| $1.08M | 0.02% | 27,313 | – | – | |||
| $1.08M | 0.02% | 586 +35 | +6% | +$64.6K | |||
| $1.08M | 0.02% | 8,246 +511 | +7% | +$66.7K | |||
| $1.07M | 0.02% | 17,410 +1,349 | +8% | +$83K | |||
| $1.07M | 0.02% | 3,767 -178 | -5% | -$50.4K | |||
| $1.06M | 0.02% | 13,571 -907 | -6% | -$71K | |||
| $1.06M | 0.02% | 31,404 -444 | -1% | -$15K | |||
| $1.06M | 0.02% | 13,150 -88 | -0.7% | -$7.1K | |||
| $1.06M | 0.02% | 8,957 +119 | +1% | +$14.1K | |||
| $1.06M | 0.02% | 5,308 -270 | -5% | -$53.9K | |||
| $1.06M | 0.02% | 13,168 +1,694 | +15% | +$136K |
