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
3401	3401 First Watch Restaurant Group FWRG $948M	$0	0%	0 -54	Closed	–
3402	3402 Greenlane Holdings GNLN $3.75M	$0	0%	1	–	–
3403	3403 Grab GRAB $19.8B	$0	0%	0 -1,000	Closed	–
3404	HEPA 3404 DELISTED Hepion Pharmaceuticals HEPA	$0	0%	0 -1	Closed	–
3405	HSHP 3405 Himalaya Shipping HSHP $259M	$0	0%	0 -880	Closed	–
3406	3406 Hilltop Holdings HTH $1.97B	$0	0%	0 -250	Closed	–
3407	IAUX 3407 i-80 Gold Corp IAUX $424M	$0	0%	0 -560	Closed	–
3408	3408 iShares Genomics Immunology and Healthcare ETF IDNA $106M	$0	0%	0 -1,500	Closed	–
3409	3409 IGM Biosciences IGMS $68.5M	$0	0%	0 -161	Closed	–
3410	3410 iShares International Dividend Growth ETF IGRO $1.14B	$0	0%	0 -877	Closed	–
3411	3411 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.57B	$0	0%	0	–	–
3412	3412 Immunome IMNM $689M	$0	0%	0 -13	Closed	–
3413	3413 International Money Express IMXI $338M	$0	0%	0 -36	Closed	–
3414	3414 First Internet Bancorp INBK $207M	$0	0%	0 -38	Closed	–
3415	3415 iShares Core MSCI Pacific ETF IPAC $2.13B	$0	0%	0 -627	Closed	–
3416	3416 Iris Energy IREN $2.15B	$0	0%	0 -500	Closed	–
3417	3417 Ironwood Pharmaceuticals IRWD $95.3M	$0	0%	0 -652	Closed	–
3418	3418 iShares Russell Top 200 Growth ETF IWY $12.9B	$0	0%	0 -650	Closed	–
3419	3419 iShares US Transportation ETF IYT $732M	$0	0%	0 -800	Closed	–
3420	3420 Johnson Outdoors JOUT $281M	$0	0%	0 -5	Closed	–
3421	3421 Korro Bio KRRO $139M	$0	0%	0 -41	Closed	–
3422	3422 Luminar Technologies LAZR $180M	$0	0%	0 -8	Closed	–
3423	3423 Leslie's LESL $146M	$0	0%	0 -704	Closed	–
3424	3424 Global X Lithium & Battery Tech ETF LIT $843M	$0	0%	0	–	–
3425	3425 LoveSac LOVE $283M	$0	0%	0 -77	Closed	–