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

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
26	26 iShares Core MSCI Emerging Markets ETF IEMG $97.7B	$33.3M	0.63%	616,936 -15,166	-2%	-$819K
27	27 Alphabet (Google) Class A GOOGL $2.2T	$33.3M	0.63%	215,077 -1,689	-0.8%	-$261K
28	28 iShares Core S&P 500 ETF IVV $631B	$28.8M	0.55%	51,319 -770	-1%	-$433K
29	29 Tesla TSLA $1.02T	$25.9M	0.49%	100,000 -1,015	-1%	-$263K
30	30 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.3B	$21.5M	0.41%	360,711 +135,152	+60%	+$8.07M
31	31 Eli Lilly LLY $718B	$21.2M	0.4%	25,687 +367	+1%	+$303K
32	32 Vanguard Total Bond Market BND $130B	$18.8M	0.36%	256,530 -633,150	-71%	-$46.5M
33	33 JPMorgan Chase JPM $802B	$18.7M	0.35%	76,117 +168	+0.2%	+$41.2K
34	34 Home Depot HD $368B	$17.5M	0.33%	47,782 +479	+1%	+$176K
35	35 Vanguard Total Stock Market ETF VTI $504B	$17.4M	0.33%	63,374 +479	+0.8%	+$132K
36	36 Visa V $685B	$14.4M	0.27%	41,112 +404	+1%	+$142K
37	37 Broadcom AVGO $1.3T	$14.2M	0.27%	84,845 +4,734	+6%	+$793K
38	38 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$13.2M	0.25%	260,108 -54,575	-17%	-$2.77M
39	39 Walmart WMT $764B	$13.1M	0.25%	149,009 -596	-0.4%	-$52.3K
40	40 Exxon Mobil XOM $491B	$12.5M	0.24%	104,824 +5,099	+5%	+$606K
41	41 Mastercard MA $502B	$12.3M	0.23%	22,470 +836	+4%	+$458K
42	42 Equifax EFX $32.4B	$11.8M	0.22%	48,622 -10,751	-18%	-$2.62M
43	43 Netflix NFLX $537B	$11.7M	0.22%	12,522 +144	+1%	+$134K
44	44 Costco COST $435B	$11.7M	0.22%	12,339 +39	+0.3%	+$36.9K
45	45 Alphabet (Google) Class C GOOG $2.22T	$11.2M	0.21%	71,638 -629	-0.9%	-$98.3K
46	46 Procter & Gamble PG $360B	$11.2M	0.21%	65,538 +929	+1%	+$158K
47	47 UnitedHealth UNH $273B	$11M	0.21%	20,996 +539	+3%	+$282K
48	48 Wayfair W $7.18B	$11M	0.21%	342,190 -3,377	-1%	-$108K
49	49 AbbVie ABBV $338B	$11M	0.21%	52,287 +5,655	+12%	+$1.18M
50	50 TSMC TSM $1.19T	$9.83M	0.19%	59,219 -18	-0%	-$2.99K