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	Vanguard Core Bond ETF VCRB	$273M
2	Janus Henderson AAA CLO ETF JAAA	$119M
3	iShares Core S&P US Value ETF IUSV	$16M
4	Vanguard Dividend Appreciation ETF VIG	$11M
5	iShares Core MSCI EAFE ETF IEFA	$9.35M

Top Sells

1	Vanguard Small-Cap ETF VB	$142M
2	iShares Russell 1000 Growth ETF IWF	$76.6M
3	Vanguard Total Bond Market BND	$46.5M
4	iShares National Muni Bond ETF MUB	$13.5M
5	NVIDIA NVDA	$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
3351	3351 Wheels Up UP $1.14B	$0	0%	0 -422	Closed	–
3352	URG 3352 Ur-Energy URG $261M	$0	0%	0 -16,262	Closed	–
3353	3353 UroGen Pharma URGN $180M	$0	0%	0 -22	Closed	–
3354	3354 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$0	0%	0 -11	Closed	–
3355	3355 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $49.6M	$0	0%	0 -18	Closed	–
3356	3356 Virtus Reaves Utilities ETF UTES $448M	$0	0%	0 -30	Closed	–
3357	3357 Vericel Corp VCEL $2.07B	$0	0%	0 -11	Closed	–
3358	3358 Vanguard Financials ETF VFH $11.9B	$0	0%	0 -112	Closed	–
3359	3359 Acadia Pharmaceuticals ACAD $3.65B	$0	0%	0 -41	Closed	–
3360	3360 Acco Brands ACCO $327M	$0	0%	0 -394	Closed	–
3361	ACRE 3361 Ares Commercial Real Estate ACRE $248M	$0	0%	0 -607	Closed	–
3362	3362 Adient ADNT $1.26B	$0	0%	0 -108	Closed	–
3363	3363 Aehr Test Systems AEHR $262M	$0	0%	0 -208	Closed	–
3364	3364 Arteris AIP $302M	$0	0%	0 -117	Closed	–
3365	3365 AMC Networks AMCX $285M	$0	0%	0 -271	Closed	–
3366	3366 Annexon ANNX $222M	$0	0%	0 -151	Closed	–
3367	3367 Atlanticus Holdings ATLC $756M	$0	0%	0 -2	Closed	–
3368	3368 Avantis US Small Cap Equity ETF AVSC $1.48B	$0	0%	0 -1,689	Closed	–
3369	3369 Bally's BALY $490M	$0	0%	0 -228	Closed	–
3370	3370 Amplify Lithium & Battery Technology ETF BATT $57.1M	$0	0%	0	–	–
3371	3371 Southern California Bancorp BCAL $478M	$0	0%	0 -191	Closed	–
3372	3372 2x Bitcoin Strategy ETF BITX $3.2B	$0	0%	0	–	–
3373	3373 BlackRock Municipal Income Trust II BLE $470M	$0	0%	0 -5,477	Closed	–
3374	3374 BlackRock Science and Technology Term Trust BSTZ $1.34B	$0	0%	0 -1,000	Closed	–
3375	3375 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.39B	$0	0%	0 -2,511	Closed	–