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
3426	3426 Open Lending Corp LPRO $230M	$0	0%	0 -67	Closed	–
3427	3427 Larimar Therapeutics LRMR $124M	$0	0%	0 -8	Closed	–
3428	3428 Lexicon Pharmaceuticals LXRX $219M	$0	0%	0 -388	Closed	–
3429	3429 Mama's Creations MAMA $259M	$0	0%	0 -150	Closed	–
3430	3430 MBIA MBI $221M	$0	0%	0 -1,085	Closed	–
3431	3431 Malibu Boats MBUU $575M	$0	0%	0 -38	Closed	–
3432	3432 MetroCity Bankshares MCBS $710M	$0	0%	0 -47	Closed	–
3433	MGIC 3433 Magic Software Enterprises MGIC $749M	$0	0%	0 -393	Closed	–
3434	3434 BlackRock MuniHoldings Fund MHD $579M	$0	0%	0 -4,079	Closed	–
3435	MHF 3435 Western Asset Municipal High Income Fund MHF $154M	$0	0%	0 -6,344	Closed	–
3436	3436 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -299	Closed	–
3437	3437 Mind CTI MNDO $28.5M	$0	0%	0 -2,000	Closed	–
3438	3438 Movado Group MOV $372M	$0	0%	0 -246	Closed	–
3439	3439 BlackRock MuniYield Quality Fund MQY $786M	$0	0%	0 -5,070	Closed	–
3440	MREO 3440 Mereo BioPharma MREO $356M	$0	0%	0 -679	Closed	–
3441	3441 Mersana Therapeutics MRSN $42.5M	$0	0%	0 -286	Closed	–
3442	3442 Madison Square Garden MSGE $1.73B	$0	0%	0 -9	Closed	–
3443	3443 Nautilus Biotechnolgy NAUT $100M	$0	0%	0 -37,313	Closed	–
3444	3444 Northeast Community Bancorp NECB $286M	$0	0%	0 -37	Closed	–
3445	3445 Neurogene NGNE $245M	$0	0%	0 -22	Closed	–
3446	3446 Bank of N.T. Butterfield & Son NTB $1.81B	$0	0%	0 -11	Closed	–
3447	3447 ODP ODP $485M	$0	0%	0 -34	Closed	–
3448	3448 Omega Flex OFLX $331M	$0	0%	0 -3	Closed	–
3449	3449 Olema Pharmaceuticals OLMA $341M	$0	0%	0 -162	Closed	–
3450	3450 Opko Health OPK $1.03B	$0	0%	0 -1,000	Closed	–