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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
HSY icon
276
Hershey
HSY
$35.2B
$107K 0.06%
516
-19
FENI icon
277
Fidelity Enhanced International ETF
FENI
$10.4B
$107K 0.06%
2,864
+195
HELO icon
278
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$107K 0.06%
1,667
+466
MGK icon
279
Vanguard Mega Cap Growth ETF
MGK
$34B
$105K 0.06%
1,435
-110
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$105K 0.06%
1,274
+1,097
BUFZ icon
281
FT Vest Laddered Moderate Buffer ETF
BUFZ
$996M
$105K 0.06%
3,985
-325
WTV icon
282
WisdomTree US Value Fund
WTV
$3.03B
$104K 0.06%
1,102
+85
FAN icon
283
First Trust Global Wind Energy ETF
FAN
$293M
$104K 0.06%
4,204
+2,308
USB icon
284
US Bancorp
USB
$97.2B
$103K 0.06%
1,987
-68
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$103K 0.06%
1,336
+925
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$103K 0.06%
941
+162
SPTM icon
287
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$101K 0.05%
1,283
-87
BKNG icon
288
Booking.com
BKNG
$138B
$101K 0.05%
600
-275
KKR icon
289
KKR & Co
KKR
$87B
$101K 0.05%
1,090
+231
DFEB icon
290
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$101K 0.05%
+2,125
IBM icon
291
IBM
IBM
$270B
$98.1K 0.05%
405
+15
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$97.7K 0.05%
2,128
+293
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$95.4K 0.05%
999
+80
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$95.4K 0.05%
206
+9
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$94.1K 0.05%
490
+55
LDUR icon
296
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$93.9K 0.05%
981
+61
VST icon
297
Vistra
VST
$53.6B
$93.8K 0.05%
624
-255
APD icon
298
Air Products & Chemicals
APD
$66.7B
$93.7K 0.05%
323
+251
IWX icon
299
iShares Russell Top 200 Value ETF
IWX
$3.88B
$93.2K 0.05%
1,006
-253
COP icon
300
ConocoPhillips
COP
$133B
$91.8K 0.05%
695
+56
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