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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0% | 3,087 +11 | +0.4% | +$415 | |||
| $116K | 0% | 1,493 +148 | +11% | +$11.5K | |||
| $116K | 0% | 1,568 +99 | +7% | +$7.33K | |||
| $116K | 0% | 11,115 +137 | +1% | +$1.43K | |||
| $116K | 0% | 1,468 +13 | +0.9% | +$1.03K | |||
| $116K | 0% | 13,308 -880 | -6% | -$7.66K | |||
| $115K | 0% | 7,587 -10,834 | -59% | -$165K | |||
| $115K | 0% | 2,410 | – | – | |||
| $115K | 0% | 1,563 +13 | +0.8% | +$958 | |||
| $115K | 0% | 9,626 -102 | -1% | -$1.22K | |||
| $115K | 0% | 1,018 | – | – | |||
| $115K | 0% | 1,448 | – | – | |||
| $115K | 0% | 1,554 -203 | -12% | -$15K | |||
| $114K | 0% | 5,103 +430 | +9% | +$9.62K | |||
| $114K | 0% | 11,149 +7,314 | +191% | +$74.9K | |||
| $114K | 0% | 2,900 +85 | +3% | +$3.34K | |||
| $114K | 0% | 3,332 +1,270 | +62% | +$43.5K | |||
| $113K | 0% | 1,315 -560 | -30% | -$48.2K | |||
| $113K | 0% | 2,156 +678 | +46% | +$35.5K | |||
| $113K | 0% | 429 +56 | +15% | +$14.7K | |||
| $113K | 0% | 599 +4 | +0.7% | +$753 | |||
| $113K | 0% | 3,396 -400 | -11% | -$13.3K | |||
| $113K | 0% | 34,428 -2,724 | -7% | -$8.91K | |||
| $112K | 0% | 1,562 -106 | -6% | -$7.62K | |||
| $112K | 0% | 3,000 | New | +$112K |
