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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
SPSM icon
326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$77.7K 0.04%
+1,609
SKYY icon
327
First Trust Cloud Computing ETF
SKYY
$2.82B
$77.4K 0.04%
708
FTC icon
328
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$76.8K 0.04%
498
EXPE icon
329
Expedia Group
EXPE
$32.5B
$76.7K 0.04%
332
-400
BAC icon
330
Bank of America
BAC
$423B
$76.6K 0.04%
1,571
+54
GOVT icon
331
iShares US Treasury Bond ETF
GOVT
$43.4B
$76.5K 0.04%
3,339
+1,914
DVY icon
332
iShares Select Dividend ETF
DVY
$23.4B
$76.5K 0.04%
505
ADI icon
333
Analog Devices
ADI
$193B
$76.5K 0.04%
240
+13
BDVL
334
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$75.9K 0.04%
3,081
-232
WHR icon
335
Whirlpool
WHR
$2.64B
$75.5K 0.04%
1,400
+1,000
HYMB icon
336
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$74.7K 0.04%
3,014
PVAL icon
337
Putnam Focused Large Cap Value ETF
PVAL
$12.2B
$74.6K 0.04%
+1,608
LIN icon
338
Linde
LIN
$245B
$74.3K 0.04%
150
+29
AZO icon
339
AutoZone
AZO
$50.2B
$74.3K 0.04%
22
+17
UBER icon
340
Uber
UBER
$152B
$74.2K 0.04%
1,032
-61
CENX icon
341
Century Aluminum
CENX
$4.42B
$74.1K 0.04%
1,263
-40
FLG
342
Flagstar Bank National Association
FLG
$6.29B
$73.8K 0.04%
+5,600
GLDM icon
343
SPDR Gold MiniShares Trust
GLDM
$27.8B
$73.4K 0.04%
792
+705
SNEX icon
344
StoneX
SNEX
$9.33B
$73.2K 0.04%
907
-64
HON icon
345
Honeywell
HON
$71.7B
$72.4K 0.04%
320
+72
TMSL icon
346
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.66B
$72.1K 0.04%
1,967
+1,282
PECO icon
347
Phillips Edison & Co
PECO
$5.27B
$70.7K 0.04%
1,889
-368
SYK icon
348
Stryker
SYK
$126B
$69.8K 0.04%
212
-12
TRFK icon
349
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$69.7K 0.04%
1,120
-13,354
IUSB icon
350
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$69K 0.04%
1,495
+77
12 13
14
15 16