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 | |
|---|---|---|---|---|---|---|---|
| $20K | 0% | 661 -131 | -17% | -$3.97K | |||
| $20K | 0% | 1,165 -506 | -30% | -$8.69K | |||
| $20K | 0% | 443 +179 | +68% | +$8.08K | |||
| $19.8K | 0% | 309 -102 | -25% | -$6.54K | |||
| $19.8K | 0% | 1,572 +1,174 | +295% | +$14.8K | |||
| $19.8K | 0% | 150 +113 | +305% | +$14.9K | |||
| $19.8K | 0% | 520 +39 | +8% | +$1.48K | |||
| $19.7K | 0% | 429 -138 | -24% | -$6.34K | |||
| $19.7K | 0% | 2,491 -5,333 | -68% | -$42.2K | |||
| $19.6K | 0% | 570 | – | – | |||
| $19.5K | 0% | 400 -400 | -50% | -$19.5K | |||
| $19.5K | 0% | 2,456 +845 | +52% | +$6.69K | |||
| $19.4K | 0% | 484 | – | – | |||
| $19.4K | 0% | 861 -58 | -6% | -$1.31K | |||
| $19.4K | 0% | 380 +17 | +5% | +$866 | |||
| $19.4K | 0% | 132 +20 | +18% | +$2.93K | |||
| $19.4K | 0% | 802 -141 | -15% | -$3.4K | |||
| $19.3K | 0% | 3,857 -6,534 | -63% | -$32.6K | |||
| $19.3K | 0% | 3,000 -417 | -12% | -$2.68K | |||
| $19.2K | 0% | 3,000 +1,500 | +100% | +$9.6K | |||
| $19.2K | 0% | 3,459 -986 | -22% | -$5.47K | |||
| $19.2K | 0% | 1,000 | – | – | |||
| $19.2K | 0% | 895 +192 | +27% | +$4.11K | |||
| $19.1K | 0% | 342 +116 | +51% | +$6.5K | |||
| $19K | 0% | 1,668 -325 | -16% | -$3.71K |
