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
3451	3451 Ranpak Holdings PACK $284M	$0	0%	0 -34	Closed	–
3452	3452 PIMCO Dynamic Income Fund PDI $6.99B	$0	0%	0 -23	Closed	–
3453	3453 Peapack-Gladstone Financial PGC $518M	$0	0%	0 -22	Closed	–
3454	3454 Vir Biotechnology VIR $623M	$0	0%	0 -179	Closed	–
3455	3455 Vision Marine Technologies VMAR $7.47M	$0	0%	0 -1	Closed	–
3456	3456 Vanguard Russell 1000 ETF VONE $5.93B	$0	0%	0 -50	Closed	–
3457	3457 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$0	0%	0 -109	Closed	–
3458	3458 Voyager Therapeutics VYGR $174M	$0	0%	0 -115	Closed	–
3459	3459 Wallbox WBX $77.4M	$0	0%	0 -150	Closed	–
3460	WSR 3460 Whitestone REIT WSR $628M	$0	0%	0 -29	Closed	–
3461	3461 W&T Offshore WTI $207M	$0	0%	0 -1,184	Closed	–
3462	3462 TeraWulf WULF $1.5B	$0	0%	0 -53	Closed	–
3463	3463 Xencor XNCR $579M	$0	0%	0 -402	Closed	–
3464	3464 SPDR S&P Semiconductor ETF XSD $1.16B	$0	0%	0 -1	Closed	–
3465	3465 AdvisorShares Pure Cannabis ETF YOLO $24.8M	$0	0%	0	–	–
3466	3466 Astrana Health ASTH $1.16B	$0	0%	0 -19	Closed	–
3467	TE 3467 T1 Energy Inc. TE $159M	$0	0%	0	–	–
3468	XIFR 3468 XPLR Infrastructure, LP XIFR $843M	$0	0%	0 -22	Closed	–
3469	ALTR 3469 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -518	Closed	–
3470	EDR 3470 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -171	Closed	–
3471	AZPN 3471 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -53	Closed	–
3472	ALTM 3472 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -26,218	Closed	–
3473	INFN 3473 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -310	Closed	–
3474	CFB 3474 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -2,013	Closed	–
3475	PFC 3475 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -4,350	Closed	–