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 | |
|---|---|---|---|---|---|---|---|
| $72.4K | 0% | 6,164 -684 | -10% | -$8.04K | |||
| $72.3K | 0% | 222 | – | – | |||
| $72.1K | 0% | 1,906 -265 | -12% | -$10K | |||
| $72K | 0% | 333 +211 | +173% | +$45.7K | |||
| $71.8K | 0% | 991 +569 | +135% | +$41.2K | |||
| $71.8K | 0% | 1,125 +79 | +8% | +$5.04K | |||
| $71.8K | 0% | 4,500 +1,500 | +50% | +$23.9K | |||
| $71.7K | 0% | 1,936 +622 | +47% | +$23K | |||
| $71.7K | 0% | 3,658 +762 | +26% | +$14.9K | |||
| $71.6K | 0% | 1,438 +440 | +44% | +$21.9K | |||
| $71.5K | 0% | 914 +163 | +22% | +$12.8K | |||
| $71.4K | 0% | 1,788 +85 | +5% | +$3.39K | |||
| $71.3K | 0% | 563 -46 | -8% | -$5.83K | |||
| $71.2K | 0% | 939 +48 | +5% | +$3.64K | |||
| $70.9K | 0% | 913 +229 | +33% | +$17.8K | |||
| $70.8K | 0% | 463 -20 | -4% | -$3.06K | |||
| $70.8K | 0% | 5,233 -2,530 | -33% | -$34.2K | |||
| $70.6K | 0% | 4,099 | – | – | |||
| $70.5K | 0% | 2,800 | – | – | |||
| $70.3K | 0% | 2,460 -168 | -6% | -$4.8K | |||
| $70K | 0% | 11,289 -2,736 | -20% | -$17K | |||
| $69.8K | 0% | 396 +34 | +9% | +$5.99K | |||
| $69.7K | 0% | 3,844 -315 | -8% | -$5.71K | |||
| $69.6K | 0% | 418 -5 | -1% | -$833 | |||
| $69.2K | 0% | 2,321 +790 | +52% | +$23.5K |
