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 | |
|---|---|---|---|---|---|---|---|
| $537K | 0.01% | 10,255 +1,846 | +22% | +$96.7K | |||
| $537K | 0.01% | 1,400 +161 | +13% | +$61.8K | |||
| $537K | 0.01% | 17,647 +3,052 | +21% | +$92.9K | |||
| $535K | 0.01% | 4,392 -181 | -4% | -$22.1K | |||
| $535K | 0.01% | 6,223 -18 | -0.3% | -$1.55K | |||
| $533K | 0.01% | 3,334 +544 | +20% | +$86.9K | |||
| $532K | 0.01% | 1,779 +285 | +19% | +$85.3K | |||
| $530K | 0.01% | 9,123 -204 | -2% | -$11.9K | |||
| $528K | 0.01% | 4,688 +1,642 | +54% | +$185K | |||
| $526K | 0.01% | 14,421 -62 | -0.4% | -$2.26K | |||
| $526K | 0.01% | 3,075 +968 | +46% | +$166K | |||
| $525K | 0.01% | 10,646 -3,970 | -27% | -$196K | |||
| $525K | 0.01% | 6,918 +25 | +0.4% | +$1.9K | |||
| $522K | 0.01% | 41,380 +308 | +0.8% | +$3.88K | |||
| $522K | 0.01% | 7,828 +1,141 | +17% | +$76K | |||
| $518K | 0.01% | 34,485 -943 | -3% | -$14.2K | |||
| $516K | 0.01% | 2,643 +215 | +9% | +$42K | |||
| $515K | 0.01% | 5,649 -81 | -1% | -$7.38K | |||
| $515K | 0.01% | 9,722 -90 | -0.9% | -$4.76K | |||
| $514K | 0.01% | 4,272 +285 | +7% | +$34.3K | |||
| $512K | 0.01% | 44,749 +489 | +1% | +$5.6K | |||
| $512K | 0.01% | 18,778 | New | +$512K | |||
| $509K | 0.01% | 8,479 +964 | +13% | +$57.9K | |||
| $508K | 0.01% | 1,553 +201 | +15% | +$65.7K | |||
| $508K | 0.01% | 1,964 -528 | -21% | -$136K |
