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
3376	3376 Central Garden & Pet Class A CENTA $1.96B	$0	0%	0 -38	Closed	–
3377	3377 Certara CERT $1.81B	$0	0%	0 -29	Closed	–
3378	3378 ChargePoint CHPT $319M	$0	0%	0 -731	Closed	–
3379	3379 Cornerstone Strategic Value Fund CLM $1.88B	$0	0%	0 -1,666	Closed	–
3380	3380 Caribou Biosciences CRBU $93.9M	$0	0%	0 -750	Closed	–
3381	CRF 3381 Cornerstone Total Return Fund CRF $861M	$0	0%	0 -1,666	Closed	–
3382	3382 Corvus Pharmaceuticals CRVS $280M	$0	0%	0 -224	Closed	–
3383	3383 Direxion Daily Healthcare Bull 3X Shares CURE $129M	$0	0%	0 -200	Closed	–
3384	3384 Community Health Systems CYH $550M	$0	0%	0 -5,910	Closed	–
3385	DBL 3385 DoubleLine Opportunistic Credit Fund DBL $281M	$0	0%	0 -4,250	Closed	–
3386	3386 DocGo DCGO $127M	$0	0%	0 -239	Closed	–
3387	3387 Denny's DENN $187M	$0	0%	0 -620	Closed	–
3388	3388 Definitive Healthcare DH $366M	$0	0%	0 -569	Closed	–
3389	DSL 3389 DoubleLine Income Solutions Fund DSL $1.33B	$0	0%	0 -6,173	Closed	–
3390	3390 Viant Technology DSP $220M	$0	0%	0 -170	Closed	–
3391	3391 GrafTech EAF $258M	$0	0%	0 -1,039	Closed	–
3392	3392 Eve Holding EVEX $1.22B	$0	0%	0 -23	Closed	–
3393	3393 Franklin Covey FC $299M	$0	0%	0 -111	Closed	–
3394	3394 4D Molecular Therapeutics FDMT $145M	$0	0%	0 -614	Closed	–
3395	3395 Funko FNKO $208M	$0	0%	0 -100	Closed	–
3396	3396 Amicus Therapeutics FOLD $1.81B	$0	0%	0 -661	Closed	–
3397	3397 Forrester Research FORR $191M	$0	0%	0 -20	Closed	–
3398	FPI 3398 Farmland Partners FPI $480M	$0	0%	0 -29	Closed	–
3399	3399 First Trust Global Tactical Commodity Strategy Fund FTGC $2.42B	$0	0%	0 -5	Closed	–
3400	3400 Flotek Industries FTK $449M	$0	0%	0 -400	Closed	–