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 | |
|---|---|---|---|---|---|---|---|
| $11.1K | 0% | 10,600 | – | – | |||
| $11.1K | 0% | 1,479 +309 | +26% | +$2.32K | |||
| $11.1K | 0% | 271 +161 | +146% | +$6.59K | |||
| $11.1K | 0% | 300 | – | – | |||
| $11K | 0% | 3,160 +85 | +3% | +$297 | |||
| $11K | 0% | 250 -104 | -29% | -$4.57K | |||
| $10.9K | 0% | 68 -96 | -59% | -$15.4K | |||
| $10.8K | 0% | 684 +242 | +55% | +$3.83K | |||
| $10.8K | 0% | 492 +26 | +6% | +$572 | |||
| $10.8K | 0% | 7,390 +5,304 | +254% | +$7.74K | |||
| $10.8K | 0% | 117 -11 | -9% | -$1.01K | |||
| $10.7K | 0% | 1,030 +736 | +250% | +$7.67K | |||
| $10.7K | 0% | 1,085 -539 | -33% | -$5.3K | |||
| $10.7K | 0% | 205 | – | – | |||
| $10.6K | 0% | 48 +14 | +41% | +$3.09K | |||
| $10.6K | 0% | 4,500 | – | – | |||
| $10.6K | 0% | 928 +400 | +76% | +$4.57K | |||
| $10.6K | 0% | 457 -49 | -10% | -$1.14K | |||
| $10.6K | 0% | 3,346 | – | – | |||
| $10.6K | 0% | 62 -5 | -7% | -$852 | |||
| $10.5K | 0% | 231 -14 | -6% | -$636 | |||
| $10.4K | 0% | 893 -71 | -7% | -$828 | |||
| $10.4K | 0% | 750 +450 | +150% | +$6.24K | |||
| $10.4K | 0% | 20 | – | – | |||
| $10.4K | 0% | 152 +76 | +100% | +$5.18K |
