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 | |
|---|---|---|---|---|---|---|---|
| $359K | 0.01% | 6,153 +225 | +4% | +$13.1K | |||
| $358K | 0.01% | 3,502 +354 | +11% | +$36.2K | |||
| $358K | 0.01% | 28,534 +2,244 | +9% | +$28.2K | |||
| $356K | 0.01% | 3,553 +284 | +9% | +$28.5K | |||
| $356K | 0.01% | 33,155 +6,586 | +25% | +$70.7K | |||
| $354K | 0.01% | 5,025 +515 | +11% | +$36.3K | |||
| $353K | 0.01% | 12,927 | – | – | |||
| $353K | 0.01% | 6,495 -542 | -8% | -$29.4K | |||
| $349K | 0.01% | 1,507 +273 | +22% | +$63.3K | |||
| $349K | 0.01% | 3,560 +167 | +5% | +$16.4K | |||
| $349K | 0.01% | 4,234 +71 | +2% | +$5.84K | |||
| $348K | 0.01% | 10,593 +1,010 | +11% | +$33.2K | |||
| $348K | 0.01% | 1,867 +13 | +0.7% | +$2.42K | |||
| $347K | 0.01% | 1,202 +136 | +13% | +$39.3K | |||
| $343K | 0.01% | 1,920 -69 | -3% | -$12.3K | |||
| $343K | 0.01% | 15,674 +455 | +3% | +$9.95K | |||
| $339K | 0.01% | 10,245 +861 | +9% | +$28.5K | |||
| $339K | 0.01% | 666 +73 | +12% | +$37.1K | |||
| $339K | 0.01% | 3,065 +12 | +0.4% | +$1.33K | |||
| $338K | 0.01% | 21,882 -6,103 | -22% | -$94.2K | |||
| $337K | 0.01% | 1,572 -44 | -3% | -$9.45K | |||
| $337K | 0.01% | 4,980 -38 | -0.8% | -$2.58K | |||
| $337K | 0.01% | 4,517 +203 | +5% | +$15.2K | |||
| $336K | 0.01% | 17,213 +4,420 | +35% | +$86.3K | |||
| $335K | 0.01% | 5,212 +417 | +9% | +$26.8K |
