S

SignatureFD Portfolio holdings

AUM $5.28B
AUM
$5.28B
AUM Growth
+$7.5M
Cap. Flow
+$180M
Cap. Flow %
3.4%
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

1Technology8.98%
2Financials4.75%
3Consumer Discretionary3.9%
4Healthcare3.03%
5Industrials2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.5K0%242
-9
-4%
-$578
$15.4K0%200
+114
+133%
+$8.79K
$15.4K0%753
+66
+10%
+$1.35K
$15.3K0%288 New
+$15.3K
$15.3K0%1,157 New
+$15.3K
$15.2K0%154 ––
$15.1K0%288
+89
+45%
+$4.68K
$15.1K0%457
-604
-57%
-$19.9K
$15.1K0%1,320 ––
$15K0%2,231
+1,990
+826%
+$13.4K
$15K0%135
-116
-46%
-$12.8K
$14.9K0%727
+18
+3%
+$369
$14.9K0%169
+1
+0.6%
+$88
$14.9K0%1,151
+601
+109%
+$7.77K
$14.9K0%236
-21
-8%
-$1.32K
$14.9K0%594 New
+$14.9K
$14.8K0%2,022
+318
+19%
+$2.34K
$14.8K0%3,416
+37
+1%
+$161
$14.8K0%4,847 ––
$14.8K0%553
+133
+32%
+$3.55K
$14.8K0%498 ––
$14.7K0%590
+12
+2%
+$299
$14.6K0%249
+6
+2%
+$353
$14.6K0%500 ––
$14.6K0%286
-27
-9%
-$1.38K
1 8687888990140