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
851	851 Plexus PLXS $3.51B	$212K	0%	1,653 -16	-1%	-$2.05K
852	852 Datadog DDOG $39.5B	$211K	0%	2,130 -637	-23%	-$63.2K
853	853 Old Republic International ORI $9.25B	$211K	0%	5,383 +213	+4%	+$8.35K
854	SAFE 854 Safehold SAFE $1.04B	$211K	0%	11,261 +11,208	+21,147%	+$210K
855	855 Waters Corp WAT $20.6B	$210K	0%	570 +73	+15%	+$26.9K
856	856 Landstar System LSTR $4.79B	$209K	0%	1,393 +507	+57%	+$76.2K
857	857 Stifel SF $9.57B	$209K	0%	2,217 +1,124	+103%	+$106K
858	858 Natera NTRA $20.9B	$208K	0%	1,473 -70	-5%	-$9.9K
859	859 Annaly Capital Management NLY $11.4B	$208K	0%	10,253 +3,208	+46%	+$65.2K
860	860 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$208K	0%	5,758	–	–
861	861 MACOM Technology Solutions MTSI $9.05B	$207K	0%	2,066 -145	-7%	-$14.6K
862	862 iShares ESG Aware MSCI EM ETF ESGE $4.75B	$207K	0%	5,930 +2,026	+52%	+$70.8K
863	863 Ollie's Bargain Outlet OLLI $6.81B	$207K	0%	1,779 +39	+2%	+$4.54K
864	864 VF Corp VFC $4.68B	$207K	0%	13,316 +1,274	+11%	+$19.8K
865	865 Zoom ZM $24.2B	$206K	0%	2,798 -751	-21%	-$55.4K
866	866 WisdomTree Emerging Markets High Dividend Fund DEM $2.94B	$206K	0%	4,898 +48	+1%	+$2.02K
867	867 Genmab GMAB $12.8B	$206K	0%	10,524 -10,266	-49%	-$201K
868	868 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $535M	$206K	0%	8,134	–	–
869	869 Brookfield Asset Management BAM $91.2B	$204K	0%	4,209 +1,913	+83%	+$92.7K
870	870 nCino NCNO $3.03B	$204K	0%	7,418 -19,989	-73%	-$549K
871	871 Walgreens Boots Alliance WBA $9.66B	$204K	0%	18,238 +2,821	+18%	+$31.5K
872	872 QuinStreet QNST $850M	$203K	0%	11,395 +11,381	+81,293%	+$203K
873	873 SPDR S&P 600 Small Cap Growth ETF SLYG $3.22B	$203K	0%	2,443 +2	+0.1%	+$166
874	874 Magna International MGA $9.99B	$203K	0%	5,966 -7,877	-57%	-$268K
875	875 Gold Fields GFI $20.7B	$203K	0%	9,168 -1,136	-11%	-$25.1K