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 | |
|---|---|---|---|---|---|---|---|
| $18K | 0% | 422 -341 | -45% | -$14.5K | |||
| $17.9K | 0% | 2,593 +92 | +4% | +$637 | |||
| $17.9K | 0% | 459 -192 | -29% | -$7.5K | |||
| $17.9K | 0% | 274 | – | – | |||
| $17.8K | 0% | 20,000 | – | – | |||
| $17.7K | 0% | 4,124 -11,760 | -74% | -$50.6K | |||
| $17.6K | 0% | 122 +14 | +13% | +$2.02K | |||
| $17.6K | 0% | 1,031 +58 | +6% | +$991 | |||
| $17.6K | 0% | 2,460 +377 | +18% | +$2.7K | |||
| $17.5K | 0% | 668 -205 | -23% | -$5.38K | |||
| $17.5K | 0% | 422 -150 | -26% | -$6.23K | |||
| $17.5K | 0% | 1,312 | – | – | |||
| $17.5K | 0% | 1,191 +421 | +55% | +$6.19K | |||
| $17.4K | 0% | 2,361 -1,506 | -39% | -$11.1K | |||
| $17.3K | 0% | 2,216 -1,175 | -35% | -$9.19K | |||
| $17.3K | 0% | 929 -465 | -33% | -$8.67K | |||
| $17.3K | 0% | 145 | – | – | |||
| $17.3K | 0% | 498 | – | – | |||
| $17.2K | 0% | 367 +307 | +512% | +$14.4K | |||
| $17.2K | 0% | 386 +2 | +0.5% | +$89 | |||
| $17.2K | 0% | 590 +14 | +2% | +$409 | |||
| $17.2K | 0% | 113 -11 | -9% | -$1.68K | |||
| $17.2K | 0% | 297 +49 | +20% | +$2.84K | |||
| $17.2K | 0% | 364 +47 | +15% | +$2.22K | |||
| $17.2K | 0% | 1,900 +1,880 | +9,400% | +$17K |
