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 | |
|---|---|---|---|---|---|---|---|
| $3.88M | 0.07% | 21,592 +2,510 | +13% | +$451K | |||
| $3.86M | 0.07% | 21,850 +97 | +0.5% | +$17.1K | |||
| $3.83M | 0.07% | 53,987 +141 | +0.3% | +$10K | |||
| $3.83M | 0.07% | 41,229 -1,697 | -4% | -$157K | |||
| $3.74M | 0.07% | 7,362 +246 | +3% | +$125K | |||
| $3.72M | 0.07% | 146,475 +2,551 | +2% | +$64.8K | |||
| $3.71M | 0.07% | 272,227 +6,664 | +3% | +$90.8K | |||
| $3.61M | 0.07% | 12,769 +207 | +2% | +$58.6K | |||
| $3.56M | 0.07% | 15,262 -62 | -0.4% | -$14.5K | |||
| $3.51M | 0.07% | 5,713 +105 | +2% | +$64.5K | |||
| $3.48M | 0.07% | 10,323 +420 | +4% | +$142K | |||
| $3.46M | 0.07% | 26,152 +447 | +2% | +$59.1K | |||
| $3.45M | 0.07% | 223,348 +2,184 | +1% | +$33.8K | |||
| $3.45M | 0.07% | 9,271 -14 | -0.2% | -$5.21K | |||
| $3.41M | 0.06% | 172,632 -6,666 | -4% | -$132K | |||
| $3.37M | 0.06% | 58,730 +2,367 | +4% | +$136K | |||
| $3.35M | 0.06% | 155,566 -2,249 | -1% | -$48.4K | |||
| $3.34M | 0.06% | 113,600 -1,528 | -1% | -$45K | |||
| $3.32M | 0.06% | 6,080 +441 | +8% | +$241K | |||
| $3.31M | 0.06% | 12,177 -72 | -0.6% | -$19.6K | |||
| $3.27M | 0.06% | 32,421 +3,184 | +11% | +$321K | |||
| $3.26M | 0.06% | 4,101 -32 | -0.8% | -$25.5K | |||
| $3.17M | 0.06% | 11,868 +544 | +5% | +$145K | |||
| $3.16M | 0.06% | 13,367 +454 | +4% | +$107K | |||
| $3.15M | 0.06% | 27,105 -95 | -0.4% | -$11.1K |
