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
176	176 Banco Santander SAN $126B	$2.1M	0.04%	313,216 +23,860	+8%	+$160K
177	177 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$2.08M	0.04%	90,601 +42,064	+87%	+$965K
178	178 Waste Management WM $91.3B	$2.05M	0.04%	8,850 +339	+4%	+$78.5K
179	179 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$2.04M	0.04%	91,703 +40,434	+79%	+$900K
180	180 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$2.03M	0.04%	54,072	–	–
181	181 Altria Group MO $97.9B	$2.03M	0.04%	33,860 +1,616	+5%	+$97K
182	182 BWX Technologies BWXT $13.1B	$2.03M	0.04%	20,542 -1,590	-7%	-$157K
183	183 Micron Technology MU $133B	$2.02M	0.04%	23,248 +891	+4%	+$77.4K
184	184 RELX RELX $98.6B	$2M	0.04%	39,593 +1,029	+3%	+$51.9K
185	185 Lockheed Martin LMT $111B	$1.99M	0.04%	4,455 -487	-10%	-$218K
186	186 Truist Financial TFC $59.1B	$1.98M	0.04%	48,200 -817	-2%	-$33.6K
187	187 Enbridge ENB $96.2B	$1.98M	0.04%	44,641 +46	+0.1%	+$2.04K
188	188 Sherwin-Williams SHW $86.8B	$1.96M	0.04%	5,620 +208	+4%	+$72.6K
189	189 Republic Services RSG $76.3B	$1.96M	0.04%	8,077 +142	+2%	+$34.4K
190	190 iShares Core S&P Total US Stock Market ETF ITOT $71.9B	$1.95M	0.04%	16,003 -336	-2%	-$41K
191	191 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $689M	$1.91M	0.04%	87,732 +35,370	+68%	+$770K
192	192 British American Tobacco BTI $112B	$1.88M	0.04%	45,444 +1,004	+2%	+$41.5K
193	193 Hilton Worldwide HLT $64.4B	$1.87M	0.04%	8,205 +122	+2%	+$27.8K
194	194 Arista Networks ANET $136B	$1.87M	0.04%	24,095 +1,546	+7%	+$120K
195	195 Marathon Petroleum MPC $54.2B	$1.86M	0.04%	12,739 +53	+0.4%	+$7.72K
196	196 Chubb CB $112B	$1.84M	0.03%	6,099 +133	+2%	+$40.2K
197	197 Mondelez International MDLZ $87.6B	$1.84M	0.03%	27,115 +3,656	+16%	+$248K
198	198 Northrop Grumman NOC $73.1B	$1.83M	0.03%	3,576 +169	+5%	+$86.5K
199	199 CrowdStrike CRWD $119B	$1.82M	0.03%	5,172 +682	+15%	+$240K
200	200 Parker-Hannifin PH $90.3B	$1.81M	0.03%	2,981 -71	-2%	-$43.2K