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
1051	1051 Matador Resources MTDR $5.43B	$139K	0%	2,724 -93	-3%	-$4.75K
1052	1052 Dimensional International Value ETF DFIV $11.5B	$139K	0%	3,534 +500	+16%	+$19.7K
1053	1053 Western Digital WDC $17.5B	$139K	0%	3,436 -561	-14%	-$22.7K
1054	1054 Hasbro HAS $9.22B	$138K	0%	2,241 +56	+3%	+$3.44K
1055	1055 Vanguard Real Estate ETF VNQ $32.6B	$138K	0%	1,520 -322	-17%	-$29.2K
1056	1056 Universal Health Services UHS $12B	$137K	0%	728 +188	+35%	+$35.3K
1057	1057 iShares Global 100 ETF IOO $6.18B	$137K	0%	1,420 +144	+11%	+$13.9K
1058	1058 Permian Resources PR $8.91B	$137K	0%	9,866 +2,672	+37%	+$37K
1059	1059 iShares MBS ETF MBB $37.9B	$136K	0%	1,453 -16	-1%	-$1.5K
1060	1060 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.4B	$136K	0%	2,656 -793	-23%	-$40.6K
1061	1061 First Financial Corporation Common Stock THFF $601M	$136K	0%	2,773 +26	+1%	+$1.27K
1062	JOYY 1062 JOYY Inc. American Depositary Shares JOYY $2.26B	$136K	0%	3,232 -16	-0.5%	-$672
1063	1063 Douglas Emmett DEI $2.34B	$135K	0%	8,453 -587	-6%	-$9.39K
1064	1064 EPR Properties EPR $4.01B	$135K	0%	2,560 +184	+8%	+$9.68K
1065	1065 Qiagen QGEN $9.11B	$135K	0%	3,354 -10,326	-75%	-$415K
1066	1066 First Trust Smith Unconstrained Bond ETF UCON $3.03B	$134K	0%	5,400 -560	-9%	-$13.9K
1067	1067 Zillow Z $15.9B	$134K	0%	1,948 +610	+46%	+$41.8K
1068	1068 Essex Property Trust ESS $17.3B	$133K	0%	433 +9	+2%	+$2.76K
1069	1069 Amplify Video Game Tech ETF GAMR $37.8M	$133K	0%	2,000	–	–
1070	1070 FNB Corp FNB $4.98B	$132K	0%	9,797 +4,178	+74%	+$56.2K
1071	1071 Amer Sports AS $20.5B	$132K	0%	4,925 +789	+19%	+$21.1K
1072	WDI 1072 Western Asset Diversified Income Fund WDI $755M	$131K	0%	9,095 +179	+2%	+$2.59K
1073	1073 Patterson-UTI PTEN $2.21B	$131K	0%	15,970 +480	+3%	+$3.95K
1074	1074 Reaves Utility Income Fund UTG $2.99B	$131K	0%	4,031 +9	+0.2%	+$293
1075	1075 HF Sinclair DINO $6.7B	$131K	0%	3,989 +1,387	+53%	+$45.6K