S

SignatureFD Portfolio holdings

AUM $5.28B
AUM
$5.28B
AUM Growth
+$7.5M
Cap. Flow
+$180M
Cap. Flow %
3.4%
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

1Technology8.98%
2Financials4.75%
3Consumer Discretionary3.9%
4Healthcare3.03%
5Industrials2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.9K0%614
+390
+174%
+$43.8K
$68.7K0%7,850
+96
+1%
+$840
$68.6K0%448 ––
$68.4K0%1,443
+307
+27%
+$14.6K
$68.3K0%2,830
+1,582
+127%
+$38.2K
$68.3K0%1,171 ––
$68.2K0%1,463
-696
-32%
-$32.4K
$68.2K0%673
-31
-4%
-$3.14K
$68K0%595
-33
-5%
-$3.77K
$68K0%27,623
-3,352
-11%
-$8.25K
$67.7K0%784
+469
+149%
+$40.5K
$67.6K0%1,775 ––
$67.2K0%995
+979
+6,119%
+$66.1K
$66.8K0%391
+53
+16%
+$9.05K
$66.7K0%7,043
+5,636
+401%
+$53.4K
$66.4K0%828
+366
+79%
+$29.3K
$66.1K0%867
+325
+60%
+$24.8K
$65.8K0%894 ––
$65.8K0%520
+66
+15%
+$8.35K
$65.7K0%1,623
+45
+3%
+$1.82K
$65.6K0%3,404 New
+$65.6K
$65.4K0%1,618
-40
-2%
-$1.62K
$65.3K0%830
+314
+61%
+$24.7K
$65.2K0%20,569
+15,318
+292%
+$48.6K
$65.2K0%2,218
+2,026
+1,055%
+$59.5K
1 5556575859140