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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
XPL icon
426
Solitario Resources
XPL
$70.7M
$46.2K 0.02%
56,350
– –
XMMO icon
427
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$46K 0.02%
+317
New +$45.8K
AME icon
428
Ametek
AME
$53.2B
$45.9K 0.02%
214
-3
-1% -$667
TDIV icon
429
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
$45.8K 0.02%
489
+8
+2% +$781
FTCS icon
430
First Trust Capital Strength ETF
FTCS
$7.88B
$45.7K 0.02%
+492
New +$47.2K
CLS icon
431
Celestica
CLS
$39.7B
$45.6K 0.02%
162
-11
-6% -$3.19K
AFLG icon
432
First Trust Active Factor Large Cap ETF
AFLG
$682M
$45.6K 0.02%
1,181
+333
+39% +$13.3K
ALHC icon
433
Alignment Healthcare
ALHC
$4.21B
$45.5K 0.02%
+2,583
New +$51.9K
CTRE icon
434
CareTrust REIT
CTRE
$9.53B
$45.5K 0.02%
1,241
-61
-5% -$2.34K
LQDH icon
435
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$499M
$45.3K 0.02%
491
+181
+58% +$16.8K
ARRY icon
436
Array Technologies
ARRY
$941M
$44.5K 0.02%
6,149
+553
+10% +$5.12K
IYH icon
437
iShares US Healthcare ETF
IYH
$3.21B
$44.4K 0.02%
720
+2
+0.3% +$129
AX icon
438
Axos Financial
AX
$5.53B
$44.2K 0.02%
520
-9
-2% -$820
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$43.9K 0.02%
506
-1
-0.2% -$88
LNG icon
440
Cheniere Energy
LNG
$55.2B
$43.6K 0.02%
154
+117
+316% +$27K
CCJ icon
441
Cameco
CCJ
$39.3B
$43.4K 0.02%
399
-6
-1% -$687
CDE icon
442
Coeur Mining
CDE
$16.1B
$43.2K 0.02%
2,299
-21
-0.9% -$457
CASH icon
443
Pathward Financial
CASH
$1.92B
$43.1K 0.02%
483
-2
-0.4% -$174
IRM icon
444
Iron Mountain
IRM
$36.4B
$42.9K 0.02%
420
+61
+17% +$6.07K
IAGG icon
445
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$42.8K 0.02%
855
+339
+66% +$17K
IGBH icon
446
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$197M
$42.8K 0.02%
1,769
– –
USHY icon
447
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$42.7K 0.02%
1,160
-56
-5% -$2.09K
MEAR icon
448
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$42.6K 0.02%
846
+2
+0.2% +$101
ESLT icon
449
Elbit Systems
ESLT
$34.5B
$42.5K 0.02%
50
– –
URBN icon
450
Urban Outfitters
URBN
$5.98B
$42.5K 0.02%
671
+91
+16% +$6.25K
16 17
18
19 20

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