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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
ACAD icon
451
Acadia Pharmaceuticals
ACAD
$4.37B
$42.5K 0.02%
1,907
-45
-2% -$1.07K
STRL icon
452
Sterling Infrastructure
STRL
$20.3B
$42.4K 0.02%
104
+17
+20% +$6.65K
IEUR icon
453
iShares Core MSCI Europe ETF
IEUR
$8.62B
$42.1K 0.02%
600
+18
+3% +$1.31K
SPMD icon
454
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$41.6K 0.02%
+702
New +$42.7K
XHR
455
Xenia Hotels & Resorts
XHR
$1.84B
$41.4K 0.02%
2,790
+116
+4% +$1.75K
SPHY icon
456
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$41.3K 0.02%
1,770
– –
TEL icon
457
TE Connectivity
TEL
$57.8B
$41K 0.02%
196
-128
-40% -$28.2K
AGG icon
458
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K 0.02%
413
+267
+183% +$26.7K
YSEP icon
459
FT Vest International Equity Buffer ETF September
YSEP
$119M
$41K 0.02%
1,565
– –
CW icon
460
Curtiss-Wright
CW
$27.3B
$40.9K 0.02%
60
+35
+140% +$23.3K
XLC icon
461
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$40.9K 0.02%
369
+26
+8% +$3.01K
LVHI icon
462
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.16B
$40.6K 0.02%
1,001
– –
EMR icon
463
Emerson Electric
EMR
$75.8B
$40.5K 0.02%
309
-1,015
-77% -$146K
NDAQ icon
464
Nasdaq
NDAQ
$50.5B
$40.2K 0.02%
473
+178
+60% +$16K
STT icon
465
State Street
STT
$49.3B
$40.1K 0.02%
317
+149
+89% +$19.1K
TFC icon
466
Truist Financial
TFC
$64.7B
$40.1K 0.02%
872
+75
+9% +$3.71K
MD icon
467
Pediatrix Medical
MD
$2.15B
$40K 0.02%
1,871
+189
+11% +$3.93K
SUB icon
468
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$39.9K 0.02%
375
+20
+6% +$2.14K
IWN icon
469
iShares Russell 2000 Value ETF
IWN
$14.3B
$39.9K 0.02%
210
– –
TTMI icon
470
TTM Technologies
TTMI
$14.2B
$39.7K 0.02%
+408
New +$38.8K
AIG icon
471
American International
AIG
$42.4B
$39.7K 0.02%
528
-65
-11% -$4.97K
PEGA icon
472
Pegasystems
PEGA
$5.34B
$39.5K 0.02%
929
+698
+302% +$32.4K
IFRA icon
473
iShares US Infrastructure ETF
IFRA
$4.57B
$39.4K 0.02%
688
+294
+75% +$16.9K
OZK icon
474
Bank OZK
OZK
$5.52B
$39.3K 0.02%
855
+37
+5% +$1.74K
BELFB
475
Bel Fuse Inc Class B
BELFB
$3.74B
$39.2K 0.02%
+198
New +$41.4K
17 18
19
20 21

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