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 | |
|---|---|---|---|---|---|---|---|
| $4.64M | 0.09% | 50,501 +1,741 | +4% | +$160K | |||
| $4.64M | 0.09% | 41,699 -469 | -1% | -$52.1K | |||
| $4.62M | 0.09% | 8,999 +851 | +10% | +$437K | |||
| $4.61M | 0.09% | 9,898 +435 | +5% | +$203K | |||
| $4.6M | 0.09% | 162,653 +1,587 | +1% | +$44.9K | |||
| $4.57M | 0.09% | 50,949 -2,398 | -5% | -$215K | |||
| $4.55M | 0.09% | 27,224 +4,350 | +19% | +$728K | |||
| $4.51M | 0.09% | 14,444 -41 | -0.3% | -$12.8K | |||
| $4.49M | 0.09% | 105,651 +904 | +0.9% | +$38.5K | |||
| $4.48M | 0.08% | 14,385 +795 | +6% | +$248K | |||
| $4.46M | 0.08% | 62,154 +8,497 | +16% | +$610K | |||
| $4.33M | 0.08% | 59,039 +5,533 | +10% | +$405K | |||
| $4.26M | 0.08% | 26,846 +767 | +3% | +$122K | |||
| $4.25M | 0.08% | 32,112 +249 | +0.8% | +$33K | |||
| $4.14M | 0.08% | 17,499 -374 | -2% | -$88.6K | |||
| $4.09M | 0.08% | 20,432 -10,677 | -34% | -$2.14M | |||
| $4.06M | 0.08% | 8,167 +83 | +1% | +$41.3K | |||
| $4.06M | 0.08% | 10,577 +819 | +8% | +$314K | |||
| $4.05M | 0.08% | 14,068 +44 | +0.3% | +$12.7K | |||
| $4M | 0.08% | 72,191 -1,411 | -2% | -$78.2K | |||
| $3.99M | 0.08% | 26,622 +947 | +4% | +$142K | |||
| $3.94M | 0.07% | 11,936 +245 | +2% | +$80.8K | |||
| $3.91M | 0.07% | 42,365 | – | – | |||
| $3.91M | 0.07% | 7,894 +86 | +1% | +$42.6K | |||
| $3.91M | 0.07% | 14,525 +123 | +0.9% | +$33.1K |
