S

SignatureFD Portfolio holdings

AUM $5.28B
AUM
$5.28B
AUM Growth
+$7.5M
Cap. Flow
+$180M
Cap. Flow %
3.4%
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

1Technology8.98%
2Financials4.75%
3Consumer Discretionary3.9%
4Healthcare3.03%
5Industrials2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.79M0.19%1,125,099
+40
+0%
+$348
$9.63M0.18%58,063
+8,544
+17%
+$1.42M
$8.77M0.17%82,269
+1,865
+2%
+$199K
$8.37M0.16%154,879
-4,545
-3%
-$246K
$6.93M0.13%36,840
+7,212
+24%
+$1.36M
$6.88M0.13%164,771
-1,920
-1%
-$80.1K
$6.85M0.13%110,988
+11,191
+11%
+$691K
$6.47M0.12%106,013
+3,230
+3%
+$197K
$6.43M0.12%48,456
+1,994
+4%
+$265K
$6.25M0.12%44,679
+534
+1%
+$74.7K
$6.11M0.12%140,032
-1,596
-1%
-$69.6K
$5.76M0.11%48,338
+432
+0.9%
+$51.5K
$5.68M0.11%22,858
-192
-0.8%
-$47.7K
$5.67M0.11%21,136
+583
+3%
+$157K
$5.62M0.11%20,941
+1,120
+6%
+$301K
$5.49M0.1%65,068
+10,644
+20%
+$898K
$5.47M0.1%17,510
+364
+2%
+$114K
$5.29M0.1%53,620
-2,762
-5%
-$273K
$5.01M0.09%45,521
+1,777
+4%
+$195K
$4.93M0.09%71,058
-5,049
-7%
-$351K
$4.83M0.09%50,536
-1,843
-4%
-$176K
$4.8M0.09%43,091
+3,001
+7%
+$335K
$4.76M0.09%7,179
-147
-2%
-$97.4K
$4.76M0.09%114,277
+108,190
+1,777%
+$4.5M
$4.67M0.09%63,563
+3,417
+6%
+$251K
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