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 | |
|---|---|---|---|---|---|---|---|
| $107K | 0% | 886 +74 | +9% | +$8.95K | |||
| $107K | 0% | 3,013 +325 | +12% | +$11.5K | |||
| $106K | 0% | 27,935 -9,684 | -26% | -$36.9K | |||
| $106K | 0% | 701 +9 | +1% | +$1.36K | |||
| $106K | 0% | 317 -26 | -8% | -$8.69K | |||
| $106K | 0% | 1,579 +73 | +5% | +$4.88K | |||
| $105K | 0% | 1,511 +1,015 | +205% | +$70.9K | |||
| $105K | 0% | 1,241 | – | – | |||
| $105K | 0% | 3,500 | – | – | |||
| $105K | 0% | 3,762 -9 | -0.2% | -$252 | |||
| $105K | 0% | 941 +139 | +17% | +$15.5K | |||
| $105K | 0% | 1,040 +3 | +0.3% | +$302 | |||
| $105K | 0% | 300 +43 | +17% | +$15K | |||
| $104K | 0% | 1,363 +604 | +80% | +$46.2K | |||
| $104K | 0% | 6,768 -2,739 | -29% | -$42.1K | |||
| $104K | 0% | 644 +297 | +86% | +$48K | |||
| $104K | 0% | 3,369 +96 | +3% | +$2.96K | |||
| $104K | 0% | 911 +185 | +25% | +$21.1K | |||
| $104K | 0% | 573 +92 | +19% | +$16.6K | |||
| $104K | 0% | 805 +177 | +28% | +$22.8K | |||
| $103K | 0% | 466 +131 | +39% | +$29.1K | |||
| $103K | 0% | 1,125 -2,102 | -65% | -$193K | |||
| $103K | 0% | 3,386 -408 | -11% | -$12.4K | |||
| $102K | 0% | 426 -11 | -3% | -$2.64K | |||
| $102K | 0% | 4,549 | – | – |
