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 | |
|---|---|---|---|---|---|---|---|
| $182K | 0% | 13,136 | – | – | |||
| $181K | 0% | 25 -2 | -7% | -$14.5K | |||
| $181K | 0% | 6,491 +3,011 | +87% | +$84.1K | |||
| $181K | 0% | 5,443 -180 | -3% | -$5.98K | |||
| $181K | 0% | 2,251 +43 | +2% | +$3.45K | |||
| $180K | 0% | 1,552 +21 | +1% | +$2.44K | |||
| $180K | 0% | 9,425 -309 | -3% | -$5.91K | |||
| $180K | 0% | 7,397 -210 | -3% | -$5.11K | |||
| $179K | 0% | 14,430 +7,688 | +114% | +$95.5K | |||
| $179K | 0% | 7,189 -204 | -3% | -$5.08K | |||
| $179K | 0% | 1,166 -318 | -21% | -$48.7K | |||
| $178K | 0% | 5,667 -540 | -9% | -$17K | |||
| $178K | 0% | 4,017 +812 | +25% | +$35.9K | |||
| $178K | 0% | 3,493 +74 | +2% | +$3.77K | |||
| $178K | 0% | 8,368 -219 | -3% | -$4.65K | |||
| $178K | 0% | 4,354 +439 | +11% | +$17.9K | |||
| $177K | 0% | 1,145 +218 | +24% | +$33.8K | |||
| $177K | 0% | 4,673 -5,757 | -55% | -$219K | |||
| $177K | 0% | 2,129 +550 | +35% | +$45.8K | |||
| $177K | 0% | 2,474 -337 | -12% | -$24.1K | |||
| $177K | 0% | 4,376 +122 | +3% | +$4.93K | |||
| $177K | 0% | 2,691 +787 | +41% | +$51.7K | |||
| $176K | 0% | 778 -186 | -19% | -$42.2K | |||
| $175K | 0% | 5,000 | New | +$175K | |||
| $175K | 0% | 182 +3 | +2% | +$2.88K |
