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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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$90.7K 0.05%
637
-36
EME icon
302
Emcor
EME
$34.7B
$89.9K 0.05%
122
-41
PYLD icon
303
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$88K 0.05%
3,359
+428
VPU
304
Vanguard Utilities ETF
VPU
$8.71B
$87.8K 0.05%
443
+199
LECO icon
305
Lincoln Electric
LECO
$13.7B
$87.2K 0.05%
350
-50
UTHR icon
306
United Therapeutics
UTHR
$23.2B
$87.2K 0.05%
147
-6
BDYN
307
iShares Dynamic Equity Active ETF
BDYN
$3B
$87.1K 0.05%
3,584
+411
MUB icon
308
iShares National Muni Bond ETF
MUB
$45.6B
$86.9K 0.05%
819
RCL icon
309
Royal Caribbean
RCL
$76.5B
$86K 0.05%
313
-569
ADBE icon
310
Adobe
ADBE
$88.9B
$85.8K 0.05%
353
-214
MU icon
311
Micron Technology
MU
$1.11T
$85.5K 0.05%
253
+15
FCPI icon
312
Fidelity Stocks for Inflation ETF
FCPI
$279M
$85.3K 0.05%
1,734
+7
SNDK
313
Sandisk
SNDK
$284B
$85.1K 0.05%
134
+5
NET icon
314
Cloudflare
NET
$95.3B
$85K 0.05%
412
+75
BINC icon
315
BlackRock Flexible Income ETF
BINC
$16.1B
$84.8K 0.05%
1,634
+602
SCHW
316
Charles Schwab
SCHW
$179B
$84.6K 0.05%
901
-1,340
PRF icon
317
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$84.4K 0.05%
1,775
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$81.5B
$84.2K 0.05%
394
-45
HUM icon
319
Humana
HUM
$47.1B
$82.7K 0.04%
477
+452
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$82.6K 0.04%
1,318
+686
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$82.5K 0.04%
1,410
ITM icon
322
VanEck Intermediate Muni ETF
ITM
$2.18B
$81.9K 0.04%
1,763
ORLY icon
323
O'Reilly Automotive
ORLY
$71.5B
$81K 0.04%
878
+600
CRS icon
324
Carpenter Technology
CRS
$28.7B
$81K 0.04%
205
+14
PGR icon
325
Progressive
PGR
$134B
$80.9K 0.04%
408
-14
11 12
13
14 15