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 | |
|---|---|---|---|---|---|---|---|
| $2.1M | 0.04% | 313,216 +23,860 | +8% | +$160K | |||
| $2.08M | 0.04% | 90,601 +42,064 | +87% | +$965K | |||
| $2.05M | 0.04% | 8,850 +339 | +4% | +$78.5K | |||
| $2.04M | 0.04% | 91,703 +40,434 | +79% | +$900K | |||
| $2.03M | 0.04% | 54,072 | – | – | |||
| $2.03M | 0.04% | 33,860 +1,616 | +5% | +$97K | |||
| $2.03M | 0.04% | 20,542 -1,590 | -7% | -$157K | |||
| $2.02M | 0.04% | 23,248 +891 | +4% | +$77.4K | |||
| $2M | 0.04% | 39,593 +1,029 | +3% | +$51.9K | |||
| $1.99M | 0.04% | 4,455 -487 | -10% | -$218K | |||
| $1.98M | 0.04% | 48,200 -817 | -2% | -$33.6K | |||
| $1.98M | 0.04% | 44,641 +46 | +0.1% | +$2.04K | |||
| $1.96M | 0.04% | 5,620 +208 | +4% | +$72.6K | |||
| $1.96M | 0.04% | 8,077 +142 | +2% | +$34.4K | |||
| $1.95M | 0.04% | 16,003 -336 | -2% | -$41K | |||
| $1.91M | 0.04% | 87,732 +35,370 | +68% | +$770K | |||
| $1.88M | 0.04% | 45,444 +1,004 | +2% | +$41.5K | |||
| $1.87M | 0.04% | 8,205 +122 | +2% | +$27.8K | |||
| $1.87M | 0.04% | 24,095 +1,546 | +7% | +$120K | |||
| $1.86M | 0.04% | 12,739 +53 | +0.4% | +$7.72K | |||
| $1.84M | 0.03% | 6,099 +133 | +2% | +$40.2K | |||
| $1.84M | 0.03% | 27,115 +3,656 | +16% | +$248K | |||
| $1.83M | 0.03% | 3,576 +169 | +5% | +$86.5K | |||
| $1.82M | 0.03% | 5,172 +682 | +15% | +$240K | |||
| $1.81M | 0.03% | 2,981 -71 | -2% | -$43.2K |
