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 | |
|---|---|---|---|---|---|---|---|
| $13.7K | 0% | 227 -890 | -80% | -$53.6K | |||
| $13.7K | 0% | 404 -804 | -67% | -$27.2K | |||
| $13.7K | 0% | 1,395 -976 | -41% | -$9.56K | |||
| $13.7K | 0% | 190 -35 | -16% | -$2.52K | |||
| $13.6K | 0% | 914 -43 | -4% | -$640 | |||
| $13.6K | 0% | 750 +500 | +200% | +$9.07K | |||
| $13.6K | 0% | 221 -234 | -51% | -$14.4K | |||
| $13.6K | 0% | 1,006 -88 | -8% | -$1.19K | |||
| $13.6K | 0% | 2,967 +1,078 | +57% | +$4.93K | |||
| $13.5K | 0% | 153 -27 | -15% | -$2.39K | |||
| $13.5K | 0% | 213 | – | – | |||
| $13.5K | 0% | 285 +28 | +11% | +$1.32K | |||
| $13.4K | 0% | 419 -268 | -39% | -$8.6K | |||
| $13.4K | 0% | 8,664 -549 | -6% | -$851 | |||
| $13.4K | 0% | 502 -159 | -24% | -$4.25K | |||
| $13.4K | 0% | 430 | – | – | |||
| $13.4K | 0% | 1,881 +517 | +38% | +$3.68K | |||
| $13.4K | 0% | 175 -648 | -79% | -$49.5K | |||
| $13.3K | 0% | 999 -199 | -17% | -$2.66K | |||
| $13.3K | 0% | 258 -75 | -23% | -$3.86K | |||
| $13.3K | 0% | 147 -92 | -38% | -$8.3K | |||
| $13.2K | 0% | 1,616 -381 | -19% | -$3.11K | |||
| $13.1K | 0% | 206 | – | – | |||
| $13K | 0% | 175 +11 | +7% | +$819 | |||
| $13K | 0% | 340 | New | +$13K |
