SignatureFD Portfolio holdings

AUM $5.28B

This Quarter Return

-1.62%

1 Year Return

+8.59%

3 Year Return

+27.82%

5 Year Return

+117.29%

10 Year Return

+146.5%

AUM

$5.28B

AUM Growth

+$7.5M (+0.1%)

Cap. Flow

+$177M

Cap. Flow % of AUM

3.35%

Top 10 Holdings %Top 10 Hldgs %

55.24%

Holding

3,487

New

196

Increased

1,439

Reduced

1,101

Closed

174

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3476	CFB 3476 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	–	–	-2,013	Closed	-$30.5K
3477	PFC 3477 DELISTED Premier Financial Corp. Common Stock PFC	–	–	-4,350	Closed	-$111K
3478	MTTR 3478 DELISTED Matterport, Inc. Class A Common Stock MTTR	–	–	-9,198	Closed	-$43.6K
3479	HCP 3479 DELISTED HashiCorp, Inc. Class A Common Stock HCP	–	–	-40	Closed	-$1.37K
3480	NKLA 3480 DELISTED Nikola Corporation Common Stock NKLA	–	–	-236	Closed	-$281
3481	ZUO 3481 DELISTED Zuora, Inc. ZUO	–	–	-1,030	Closed	-$10.2K
3482	ROIC 3482 DELISTED Retail Opportunity Investments Corp. ROIC	–	–	-3,426	Closed	-$59.5K
3483	SUM 3483 DELISTED Summit Materials, Inc. Class A Common Stock SUM	–	–	-589	Closed	-$29.8K
3484	RVNC 3484 DELISTED Revance Therapeutics, Inc. RVNC	–	–	-235	Closed	-$714
3485	CDMO 3485 DELISTED Avid Bioservices, Inc. Common Stock CDMO	–	–	-213	Closed	-$2.63K
3486	ENLC 3486 DELISTED ENLINK MIDSTREAM, LLC ENLC	–	–	-6,100	Closed	-$86.3K
3487	HTLF 3487 DELISTED Heartland Financial USA, Inc. HTLF	–	–	-888	Closed	-$54.4K