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Signature Equity Partners Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.56M
3
+$1.43M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.35M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$2.54M
2
+$2.03M
3
+$1.02M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$881K
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$857K

Sector Composition

1 Technology 13.37%
2 Industrials 6.62%
3 Financials 6.57%
4 Consumer Discretionary 4.47%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$153K 0.08%
1,044
-436
CSX icon
227
CSX Corp
CSX
$91.8B
$152K 0.08%
3,695
-360
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$661B
$152K 0.08%
473
-29
LMT icon
229
Lockheed Martin
LMT
$121B
$151K 0.08%
250
+3
SHOP icon
230
Shopify
SHOP
$159B
$151K 0.08%
1,270
-688
CDNS icon
231
Cadence Design Systems
CDNS
$106B
$149K 0.08%
535
-4
ELAN icon
232
Elanco Animal Health
ELAN
$12.4B
$145K 0.08%
6,057
+5,919
LW icon
233
Lamb Weston
LW
$6.41B
$145K 0.08%
3,423
+1,018
MKL icon
234
Markel Group
MKL
$24.4B
$144K 0.08%
+75
QCOC
235
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$69.4M
$143K 0.08%
6,500
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$15.3B
$142K 0.08%
751
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$141K 0.08%
656
-22
VRIG icon
238
Invesco Variable Rate Investment Grade ETF
VRIG
$1.7B
$140K 0.07%
5,573
-2,862
GSK icon
239
GSK
GSK
$106B
$138K 0.07%
2,496
+2,363
WEC icon
240
WEC Energy
WEC
$37.4B
$137K 0.07%
1,187
+185
BLK icon
241
Blackrock
BLK
$161B
$137K 0.07%
143
-21
SBUX icon
242
Starbucks
SBUX
$121B
$137K 0.07%
1,529
+183
IDXX icon
243
Idexx Laboratories
IDXX
$44.5B
$135K 0.07%
241
+194
AMAT icon
244
Applied Materials
AMAT
$478B
$134K 0.07%
393
+76
EXEL icon
245
Exelixis
EXEL
$14.2B
$134K 0.07%
3,114
+1,108
SPDW icon
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$129K 0.07%
+2,822
BND icon
247
Vanguard Total Bond Market
BND
$156B
$126K 0.07%
1,715
+300
TRGP icon
248
Targa Resources
TRGP
$58.7B
$125K 0.07%
500
-3
DIS icon
249
Walt Disney
DIS
$166B
$125K 0.07%
1,300
+301
PODD icon
250
Insulet
PODD
$11.2B
$125K 0.07%
596
-637
8 9
10
11 12