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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
VXF icon
476
Vanguard Extended Market ETF
VXF
$30.7B
$39.2K 0.02%
190
-2
NTRA icon
477
Natera
NTRA
$38.7B
$39K 0.02%
195
+1
TM icon
478
Toyota
TM
$209B
$38.9K 0.02%
189
+27
SKYW icon
479
Skywest
SKYW
$3.95B
$38.4K 0.02%
418
+11
TLRY icon
480
Tilray
TLRY
$546M
$38.3K 0.02%
5,918
-166
TT icon
481
Trane Technologies
TT
$106B
$38.2K 0.02%
92
+8
ANF icon
482
Abercrombie & Fitch
ANF
$4.14B
$38.1K 0.02%
417
+53
JXN icon
483
Jackson Financial
JXN
$8.14B
$38.1K 0.02%
+360
CMI icon
484
Cummins
CMI
$93.3B
$37.9K 0.02%
70
SOFI icon
485
SoFi Technologies
SOFI
$24.1B
$37.7K 0.02%
2,377
-6,023
VBR icon
486
Vanguard Small-Cap Value ETF
VBR
$36.7B
$37.7K 0.02%
174
-2
EAT icon
487
Brinker International
EAT
$7.95B
$37.3K 0.02%
261
+35
KTOS icon
488
Kratos Defense & Security Solutions
KTOS
$9.04B
$37.2K 0.02%
528
-184
FTA icon
489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
$37.1K 0.02%
402
-1
CLOA icon
490
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$36.9K 0.02%
712
+375
CTSH icon
491
Cognizant
CTSH
$20.1B
$36.7K 0.02%
599
+303
IZRL icon
492
ARK Israel Innovative Technology ETF
IZRL
$144M
$36.5K 0.02%
+1,357
MCO icon
493
Moody's
MCO
$85.1B
$36.5K 0.02%
84
CARR icon
494
Carrier Global
CARR
$57.6B
$36.5K 0.02%
648
+530
APP icon
495
Applovin
APP
$170B
$36.2K 0.02%
91
-9
WBIY icon
496
WBI Power Factor High Dividend ETF
WBIY
$60.2M
$36.2K 0.02%
1,065
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$36K 0.02%
247
+18
PSFJ icon
498
Pacer Swan SOS Flex July ETF
PSFJ
$37.9M
$35.9K 0.02%
1,100
-1,820
ED icon
499
Consolidated Edison
ED
$41B
$35.9K 0.02%
317
-846
DAL icon
500
Delta Air Lines
DAL
$57.4B
$35.9K 0.02%
540
+482
18 19
20
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