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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.02% | 9,744 +225 | +2% | +$24.4K | |||
| $1.05M | 0.02% | 44,642 | – | – | |||
| $1.05M | 0.02% | 5,196 -1,128 | -18% | -$227K | |||
| $1.04M | 0.02% | 3,755 +141 | +4% | +$39.2K | |||
| $1.04M | 0.02% | 18,343 +813 | +5% | +$46K | |||
| $1.03M | 0.02% | 7,307 +388 | +6% | +$54.8K | |||
| $1.03M | 0.02% | 4,984 +510 | +11% | +$106K | |||
| $1.03M | 0.02% | 36,920 | – | – | |||
| $1.03M | 0.02% | 3,282 -31 | -0.9% | -$9.72K | |||
| $1.03M | 0.02% | 10,741 -88 | -0.8% | -$8.41K | |||
| $1.02M | 0.02% | 17,117 -9,592 | -36% | -$574K | |||
| $1.02M | 0.02% | 8,497 +2,821 | +50% | +$339K | |||
| $1.01M | 0.02% | 4,525 +319 | +8% | +$71.4K | |||
| $1.01M | 0.02% | 5,532 +506 | +10% | +$92.5K | |||
| $1.01M | 0.02% | 12,567 +632 | +5% | +$50.6K | |||
| $1.01M | 0.02% | 1,606 -161 | -9% | -$101K | |||
| $1M | 0.02% | 67,579 +2,482 | +4% | +$36.9K | |||
| $1M | 0.02% | 42,664 +35,950 | +535% | +$847K | |||
| $1M | 0.02% | 12,509 +209 | +2% | +$16.8K | |||
| $1M | 0.02% | 9,145 -77 | -0.8% | -$8.44K | |||
| $999K | 0.02% | 10,100 -1,637 | -14% | -$162K | |||
| $998K | 0.02% | 1,687 -117 | -6% | -$69.2K | |||
| $998K | 0.02% | 31,121 -4,296 | -12% | -$138K | |||
| $993K | 0.02% | 5,299 -232 | -4% | -$43.5K | |||
| $990K | 0.02% | 21,042 +2,504 | +14% | +$118K |
