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 | |
|---|---|---|---|---|---|---|---|
| $56K | 0% | 436 +32 | +8% | +$4.11K | |||
| $55.7K | 0% | 3,527 -859 | -20% | -$13.6K | |||
| $55.5K | 0% | 3,550 +55 | +2% | +$860 | |||
| $55.4K | 0% | 1,112 | – | – | |||
| $55.2K | 0% | 1,229 +15 | +1% | +$673 | |||
| $55.1K | 0% | 482 +23 | +5% | +$2.63K | |||
| $54.9K | 0% | 5,771 +564 | +11% | +$5.37K | |||
| $54.8K | 0% | 943 +599 | +174% | +$34.8K | |||
| $54.6K | 0% | 2,305 +1,759 | +322% | +$41.7K | |||
| $54.5K | 0% | 5,612 +4,776 | +571% | +$46.4K | |||
| $54.5K | 0% | 2,524 +483 | +24% | +$10.4K | |||
| $54.4K | 0% | 5,515 -146 | -3% | -$1.44K | |||
| $54.4K | 0% | 1,328 +20 | +2% | +$819 | |||
| $54.4K | 0% | 3,192 | – | – | |||
| $54.3K | 0% | 6,281 +5,474 | +678% | +$47.4K | |||
| $54.3K | 0% | 905 +718 | +384% | +$43.1K | |||
| $54.2K | 0% | 494 | – | – | |||
| $54.2K | 0% | 1,100 | – | – | |||
| $54.2K | 0% | 584 +31 | +6% | +$2.88K | |||
| $53.9K | 0% | 1,562 +14 | +0.9% | +$483 | |||
| $53.9K | 0% | 858 +187 | +28% | +$11.7K | |||
| $53.5K | 0% | 2,343 -33 | -1% | -$754 | |||
| $53.4K | 0% | 243 +45 | +23% | +$9.9K | |||
| $53.3K | 0% | 457 -207 | -31% | -$24.1K | |||
| $53.3K | 0% | 1,335 +285 | +27% | +$11.4K |
