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
801	801 Amedisys AMED $3.09B	$241K	0%	2,605 +1,158	+80%	+$107K
802	802 PPL Corp PPL $25.9B	$240K	0%	6,653 +723	+12%	+$26.1K
803	803 Cemex CX $10B	$239K	0%	42,625 +7,466	+21%	+$41.9K
804	804 iShares Select Dividend ETF DVY $19.2B	$239K	0%	1,780 +106	+6%	+$14.2K
805	805 First Trust Dow Jones Internet Index Fund ETF FDN $6.82B	$238K	0%	1,070 -183	-15%	-$40.7K
806	806 Rexford Industrial Realty REXR $8.42B	$237K	0%	6,065 +3,520	+138%	+$138K
807	807 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$237K	0%	3,007 +10	+0.3%	+$789
808	808 Highwoods Properties HIW $3.26B	$235K	0%	7,935 +87	+1%	+$2.58K
809	809 Masco MAS $14.1B	$234K	0%	3,371 -223	-6%	-$15.5K
810	810 Harmony Gold Mining HMY $9.18B	$233K	0%	15,795 -97	-0.6%	-$1.43K
811	811 Ingredion INGR $9.01B	$233K	0%	1,724 +125	+8%	+$16.9K
812	812 AngloGold Ashanti AU $21.3B	$232K	0%	6,239 +80	+1%	+$2.97K
813	813 SLM Corp SLM $7.09B	$231K	0%	7,860 -22	-0.3%	-$646
814	814 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $448M	$230K	0%	8,599	–	–
815	815 Comerica CMA $7.7B	$230K	0%	3,891 -80	-2%	-$4.73K
816	816 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $516M	$230K	0%	8,988	–	–
817	817 iShares S&P Mid-Cap 400 Value ETF IJJ $7.46B	$229K	0%	1,912	–	–
818	818 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$229K	0%	4,542 -206	-4%	-$10.4K
819	819 Viatris VTRS $10.3B	$227K	0%	26,047 +914	+4%	+$7.96K
820	820 Flowers Foods FLO $3.62B	$226K	0%	11,909 -5,928	-33%	-$113K
821	821 UGI UGI $7.7B	$226K	0%	6,841 +1	+0%	+$33
822	822 Lancaster Colony LANC $4.61B	$226K	0%	1,292 -1	-0.1%	-$175
823	823 Ares Capital ARCC $15.2B	$225K	0%	10,168 -338	-3%	-$7.49K
824	824 Service Corp International SCI $11.1B	$224K	0%	2,799 +65	+2%	+$5.21K
825	825 iShares MSCI United Kingdom Small-Cap ETF EWUS $39.9M	$224K	0%	6,443	–	–