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 | |
|---|---|---|---|---|---|---|---|
| $35.5K | 0% | 235 -519 | -69% | -$78.3K | |||
| $35.4K | 0% | 397 +245 | +161% | +$21.9K | |||
| $35.4K | 0% | 1,610 +426 | +36% | +$9.37K | |||
| $35.4K | 0% | 2,812 -144 | -5% | -$1.81K | |||
| $35.3K | 0% | 621 +141 | +29% | +$8.01K | |||
| $35.2K | 0% | 49,098 | – | – | |||
| $35.2K | 0% | 2,354 -2,074 | -47% | -$31K | |||
| $35.1K | 0% | 461 +23 | +5% | +$1.75K | |||
| $35K | 0% | 5,439 +2,662 | +96% | +$17.1K | |||
| $35K | 0% | 1,446 +679 | +89% | +$16.4K | |||
| $34.9K | 0% | 666 -980 | -60% | -$51.4K | |||
| $34.7K | 0% | 1,318 -298 | -18% | -$7.83K | |||
| $34.6K | 0% | 67 +7 | +12% | +$3.61K | |||
| $34.5K | 0% | 1,179 +495 | +72% | +$14.5K | |||
| $34.5K | 0% | 250 +20 | +9% | +$2.76K | |||
| $34.3K | 0% | 6,347 | – | – | |||
| $34.2K | 0% | 3,309 | – | – | |||
| $34.2K | 0% | 520 | – | – | |||
| $34.1K | 0% | 2,391 +986 | +70% | +$14.1K | |||
| $34.1K | 0% | 1,215 | – | – | |||
| $33.9K | 0% | 11,945 -1,492 | -11% | -$4.24K | |||
| $33.9K | 0% | 597 +1 | +0.2% | +$57 | |||
| $33.9K | 0% | 1,683 -175 | -9% | -$3.53K | |||
| $33.8K | 0% | 2,101 -603 | -22% | -$9.71K | |||
| $33.8K | 0% | 5,854 -1,711 | -23% | -$9.87K |
