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 | |
|---|---|---|---|---|---|---|---|
| $25.5K | 0% | 259 +4 | +2% | +$394 | |||
| $25.5K | 0% | 6,121 +5,841 | +2,086% | +$24.3K | |||
| $25.5K | 0% | 1,949 +1,328 | +214% | +$17.3K | |||
| $25.3K | 0% | 661 +126 | +24% | +$4.83K | |||
| $25.3K | 0% | 872 +520 | +148% | +$15.1K | |||
| $25.2K | 0% | 221 +9 | +4% | +$1.03K | |||
| $25.1K | 0% | 6,525 -7,162 | -52% | -$27.6K | |||
| $25.1K | 0% | 4,243 -188 | -4% | -$1.11K | |||
| $25K | 0% | 500 | New | +$25K | |||
| $25K | 0% | 278 +33 | +13% | +$2.97K | |||
| $25K | 0% | 824 | – | – | |||
| $25K | 0% | 2,608 +19 | +0.7% | +$182 | |||
| $24.9K | 0% | 199 +150 | +306% | +$18.8K | |||
| $24.9K | 0% | 821 -203 | -20% | -$6.16K | |||
| $24.8K | 0% | 232 -6 | -3% | -$641 | |||
| $24.7K | 0% | 630 -845 | -57% | -$33.2K | |||
| $24.6K | 0% | 6,011 | – | – | |||
| $24.6K | 0% | 427 | – | – | |||
| $24.6K | 0% | 1,276 -5,506 | -81% | -$106K | |||
| $24.6K | 0% | 123 +93 | +310% | +$18.6K | |||
| $24.6K | 0% | 1,637 +723 | +79% | +$10.8K | |||
| $24.4K | 0% | 1,720 -3,311 | -66% | -$47.1K | |||
| $24.3K | 0% | 1,413 +792 | +128% | +$13.6K | |||
| $24.3K | 0% | 2,571 -312 | -11% | -$2.95K | |||
| $24.3K | 0% | 673 -4 | -0.6% | -$144 |
