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Signature Equity Partners Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$5.53M
Cap. Flow
+$9.35M
Cap. Flow %
5.02%
Top 10 Hldgs %
24.34%
Holding
1,854
New
160
Increased
560
Reduced
453
Closed
304

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.62M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.35M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$2.54M
2
SLV icon
iShares Silver Trust
SLV
+$2.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$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
ITB icon
351
iShares US Home Construction ETF
ITB
$2.44B
$67.7K 0.04%
747
+740
+10,571% +$75.7K
CRWV
352
CoreWeave Inc
CRWV
$45.5B
$67K 0.04%
865
+507
+142% +$44K
FLRN icon
353
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$65.7K 0.04%
2,134
+198
+10% +$6.09K
TK icon
354
Teekay
TK
$942M
$65.7K 0.04%
5,379
-217
-4% -$2.39K
ILCG icon
355
iShares Morningstar Growth ETF
ILCG
$3.18B
$65.3K 0.04%
684
+107
+19% +$10.9K
DYNF icon
356
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$65.3K 0.04%
1,122
+70
+7% +$4.24K
JBHT icon
357
JB Hunt Transport Services
JBHT
$26.7B
$65.1K 0.03%
307
-178
-37% -$37.9K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.8B
$64.8K 0.03%
206
– –
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$82.1B
$64.1K 0.03%
1,333
-145
-10% -$7.03K
POWL icon
360
Powell Industries
POWL
$8.22B
$64K 0.03%
354
-207
-37% -$33.8K
MMIT icon
361
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$64K 0.03%
2,653
+264
+11% +$6.46K
VBK icon
362
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$63.7K 0.03%
211
+17
+9% +$5.34K
ASML icon
363
ASML
ASML
$665B
$63.6K 0.03%
48
+8
+20% +$11K
APH icon
364
Amphenol
APH
$192B
$63.4K 0.03%
502
-85
-14% -$12K
IWR icon
365
iShares Russell Mid-Cap ETF
IWR
$56.8B
$63.3K 0.03%
651
-632
-49% -$63.1K
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$29.8B
$63K 0.03%
+764
New +$65.7K
XYLD icon
367
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$62K 0.03%
1,585
-92
-5% -$3.72K
DOCN icon
368
DigitalOcean
DOCN
$12.9B
$60.9K 0.03%
710
-377
-35% -$23.8K
BLBD icon
369
Blue Bird Corp
BLBD
$2.42B
$60.9K 0.03%
1,072
-44
-4% -$2.37K
WFC icon
370
Wells Fargo
WFC
$268B
$60.6K 0.03%
761
+27
+4% +$2.32K
NFG icon
371
National Fuel Gas
NFG
$7.69B
$60.2K 0.03%
641
+93
+17% +$8.12K
TLH icon
372
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$60.2K 0.03%
598
-115
-16% -$11.7K
DOW icon
373
Dow Inc
DOW
$21.9B
$59.8K 0.03%
1,436
-2,384
-62% -$75.6K
FTCB icon
374
First Trust Core Investment Grade ETF
FTCB
$2.53B
$59.7K 0.03%
2,848
+40
+1% +$848
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$59.7K 0.03%
750
-144
-16% -$11.6K
13 14
15
16 17

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