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 | |
|---|---|---|---|---|---|---|---|
| $401K | 0.01% | 3,966 +525 | +15% | +$53.1K | |||
| $401K | 0.01% | 22,636 -140 | -0.6% | -$2.48K | |||
| $400K | 0.01% | 4,551 -470 | -9% | -$41.3K | |||
| $399K | 0.01% | 2,666 +256 | +11% | +$38.3K | |||
| $399K | 0.01% | 2,261 -633 | -22% | -$112K | |||
| $398K | 0.01% | 5,708 -3,390 | -37% | -$237K | |||
| $398K | 0.01% | 1,540 -784 | -34% | -$203K | |||
| $398K | 0.01% | 1,902 +93 | +5% | +$19.4K | |||
| $396K | 0.01% | 6,715 +3,880 | +137% | +$229K | |||
| $395K | 0.01% | 3,835 -275 | -7% | -$28.3K | |||
| $393K | 0.01% | 5,695 +209 | +4% | +$14.4K | |||
| $393K | 0.01% | 21,836 +929 | +4% | +$16.7K | |||
| $392K | 0.01% | 5,216 +464 | +10% | +$34.9K | |||
| $390K | 0.01% | 18,368 -746 | -4% | -$15.8K | |||
| $390K | 0.01% | 1,458 +273 | +23% | +$72.9K | |||
| $388K | 0.01% | 669 +103 | +18% | +$59.8K | |||
| $386K | 0.01% | 10,676 +915 | +9% | +$33.1K | |||
| $384K | 0.01% | 8,744 +403 | +5% | +$17.7K | |||
| $384K | 0.01% | 20,632 -8,932 | -30% | -$166K | |||
| $383K | 0.01% | 5,099 -1,011 | -17% | -$75.9K | |||
| $383K | 0.01% | 658 +15 | +2% | +$8.72K | |||
| $382K | 0.01% | 70,000 +62,500 | +833% | +$341K | |||
| $382K | 0.01% | 13,413 | – | – | |||
| $380K | 0.01% | 5,568 -993 | -15% | -$67.8K | |||
| $380K | 0.01% | 2,096 +149 | +8% | +$27K |
