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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$152B
$124K 0.07%
1,611
+440
FN icon
252
Fabrinet
FN
$16.9B
$123K 0.07%
236
+66
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$42B
$123K 0.07%
1,748
+50
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$122K 0.07%
2,881
-174
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$128B
$122K 0.07%
1,144
-184
PPG icon
256
PPG Industries
PPG
$26B
$120K 0.06%
1,124
+632
PSX icon
257
Phillips 66
PSX
$75.5B
$120K 0.06%
659
+30
JMUB icon
258
JPMorgan Municipal ETF
JMUB
$8.02B
$120K 0.06%
2,401
+558
TMDX icon
259
Transmedics
TMDX
$2.46B
$119K 0.06%
+1,195
ORCL icon
260
Oracle
ORCL
$405B
$119K 0.06%
807
-156
PAYX icon
261
Paychex
PAYX
$38.2B
$117K 0.06%
1,272
+86
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$116K 0.06%
1,210
+563
COF icon
263
Capital One
COF
$124B
$116K 0.06%
634
+12
IGPT icon
264
Invesco AI and Next Gen Software ETF
IGPT
$1.32B
$115K 0.06%
1,985
-618
CGDV icon
265
Capital Group Dividend Value ETF
CGDV
$36.5B
$115K 0.06%
+2,695
CME icon
266
CME Group
CME
$86.8B
$114K 0.06%
386
-26
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$113K 0.06%
1,656
+119
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$24.8B
$113K 0.06%
1,522
+467
ARKQ icon
269
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$111K 0.06%
990
-248
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$111K 0.06%
2,364
+2,353
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$8.16B
$110K 0.06%
2,345
+18
INTC icon
272
Intel
INTC
$552B
$110K 0.06%
2,497
+10
PH icon
273
Parker-Hannifin
PH
$121B
$109K 0.06%
122
-34
MO icon
274
Altria Group
MO
$120B
$109K 0.06%
1,652
-857
MPC icon
275
Marathon Petroleum
MPC
$82.8B
$107K 0.06%
440
-2
9 10
11
12 13