SignatureFD Portfolio holdings

AUM $5.86B

This Quarter Return

-1.62%

1 Year Return

+16.84%

3 Year Return

+61.93%

5 Year Return

+101.64%

10 Year Return

+172.87%

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

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	8.95%
2	Financials	4.75%
3	Consumer Discretionary	3.92%
4	Healthcare	3.03%
5	Industrials	2.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Jabil JBL $23.4B	$984K	0.02%	7,233 +698	+11%	+$95K
352	352 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $290M	$983K	0.02%	41,651 +32,584	+359%	+$769K
353	353 US Bancorp USB $71.2B	$972K	0.02%	23,020 +472	+2%	+$19.9K
354	354 Honda HMC $41.7B	$966K	0.02%	35,621 +3,006	+9%	+$81.6K
355	355 TransDigm Group TDG $88.4B	$962K	0.02%	696 +27	+4%	+$37.3K
356	356 TC Energy TRP $50.3B	$945K	0.02%	20,017 -403	-2%	-$19K
357	357 Five Below FIVE $7.51B	$944K	0.02%	12,600 -370	-3%	-$27.7K
358	358 Applovin APP $120B	$935K	0.02%	3,530 +128	+4%	+$33.9K
359	359 Genpact G $7.85B	$935K	0.02%	18,567 -454	-2%	-$22.9K
360	360 Nike NKE $106B	$935K	0.02%	14,724 -1,019	-6%	-$64.7K
361	361 iShares MSCI Emerging Markets ETF EEM $18.6B	$929K	0.02%	21,250 -3,422	-14%	-$150K
362	362 ArcelorMittal MT $24.9B	$926K	0.02%	32,086 -277	-0.9%	-$7.99K
363	363 Old Dominion Freight Line ODFL $34B	$923K	0.02%	5,580 +629	+13%	+$104K
364	364 POSCO PKX $16.7B	$921K	0.02%	19,372 -2,588	-12%	-$123K
365	365 Dominion Energy D $48.8B	$920K	0.02%	16,404 -174	-1%	-$9.76K
366	366 Schlumberger SLB $46.7B	$918K	0.02%	21,973 +3,145	+17%	+$131K
367	367 KKR & Co KKR $127B	$916K	0.02%	7,920 -378	-5%	-$43.7K
368	368 iShares Core S&P Small-Cap ETF IJR $81B	$914K	0.02%	8,744 -12,352	-59%	-$1.29M
369	369 Wheaton Precious Metals WPM $41.1B	$913K	0.02%	11,764 -113	-1%	-$8.77K
370	370 Deutsche Bank DB $58.5B	$913K	0.02%	38,318 +1,537	+4%	+$36.6K
371	371 Devon Energy DVN $20.4B	$912K	0.02%	24,382 +6,381	+35%	+$239K
372	372 Simon Property Group SPG $52.7B	$911K	0.02%	5,484 -58	-1%	-$9.63K
373	373 Church & Dwight Co CHD $23.7B	$893K	0.02%	8,111 +842	+12%	+$92.7K
374	374 MicroStrategy MSTR $128B	$893K	0.02%	3,096 +602	+24%	+$174K
375	375 EQT Corp EQT $35.4B	$879K	0.02%	16,443 +5,509	+50%	+$294K