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 | |
|---|---|---|---|---|---|---|---|
| $92.9K | 0% | 837 +722 | +628% | +$80.2K | |||
| $92.9K | 0% | 2,700 | – | – | |||
| $92.2K | 0% | 530 | – | – | |||
| $92.2K | 0% | 1,933 | – | – | |||
| $91.9K | 0% | 1,685 +1,249 | +286% | +$68.1K | |||
| $91.9K | 0% | 621 -199 | -24% | -$29.4K | |||
| $91.4K | 0% | 3,976 -965 | -20% | -$22.2K | |||
| $91.2K | 0% | 2,665 +1 | +0% | +$34 | |||
| $91.1K | 0% | 930 +270 | +41% | +$26.5K | |||
| $91.1K | 0% | 580 +55 | +10% | +$8.64K | |||
| $91K | 0% | 750 +33 | +5% | +$4K | |||
| $90.1K | 0% | 458 +14 | +3% | +$2.75K | |||
| $90.1K | 0% | 4,503 -722 | -14% | -$14.4K | |||
| $89.8K | 0% | 1,389 -180 | -11% | -$11.6K | |||
| $89.6K | 0% | 1,496 +485 | +48% | +$29K | |||
| $89.5K | 0% | 7,967 -302 | -4% | -$3.39K | |||
| $89.5K | 0% | 1,535 -158 | -9% | -$9.22K | |||
| $89.3K | 0% | 4,048 +694 | +21% | +$15.3K | |||
| $89.2K | 0% | 1,149 +18 | +2% | +$1.4K | |||
| $88.9K | 0% | 5,022 +529 | +12% | +$9.36K | |||
| $88.7K | 0% | 5,470 +904 | +20% | +$14.7K | |||
| $88.6K | 0% | 3,329 +828 | +33% | +$22K | |||
| $88.5K | 0% | 658 -126 | -16% | -$16.9K | |||
| $87.9K | 0% | 1,791 +153 | +9% | +$7.51K | |||
| $87.7K | 0% | 1,219 +136 | +13% | +$9.79K |
