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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
IQV icon
501
IQVIA
IQV
$34.7B
$35.6K 0.02%
209
+31
CARY icon
502
Angel Oak Income ETF
CARY
$1.29B
$35.6K 0.02%
1,713
+47
HCI icon
503
HCI Group
HCI
$2.33B
$35.5K 0.02%
230
+28
C icon
504
Citigroup
C
$240B
$35.1K 0.02%
309
+63
YDEC icon
505
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$35K 0.02%
+1,331
PFE icon
506
Pfizer
PFE
$138B
$34.9K 0.02%
1,243
+341
SAIC icon
507
Saic
SAIC
$4.76B
$34.8K 0.02%
367
+44
NVS icon
508
Novartis
NVS
$294B
$34.8K 0.02%
228
-45
LNC icon
509
Lincoln National
LNC
$7.6B
$34.6K 0.02%
973
+119
GWW icon
510
W.W. Grainger
GWW
$65B
$34.4K 0.02%
32
-18
EBAY icon
511
eBay
EBAY
$52B
$34.4K 0.02%
378
-150
CRDO icon
512
Credo Technology Group
CRDO
$48.1B
$34.3K 0.02%
365
-55
WLDN icon
513
Willdan Group
WLDN
$1.09B
$34.1K 0.02%
445
-99
VOE icon
514
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$33.9K 0.02%
184
EFA icon
515
iShares MSCI EAFE ETF
EFA
$77.6B
$33.6K 0.02%
346
-258
AVAV icon
516
AeroVironment
AVAV
$7.32B
$33.3K 0.02%
182
+52
CHRD icon
517
Chord Energy
CHRD
$6.61B
$33.3K 0.02%
234
+25
TIP icon
518
iShares TIPS Bond ETF
TIP
$14.5B
$33.2K 0.02%
301
-12
EMHC icon
519
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$280M
$33K 0.02%
+1,331
WDC icon
520
Western Digital
WDC
$201B
$33K 0.02%
122
-285
EVER icon
521
EverQuote
EVER
$878M
$32.8K 0.02%
2,127
+842
ABNB icon
522
Airbnb
ABNB
$88.2B
$32.7K 0.02%
259
-5
IJJ icon
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$32.6K 0.02%
246
VWO icon
524
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$32.5K 0.02%
601
-153
CSL icon
525
Carlisle Companies
CSL
$13.4B
$32.4K 0.02%
97
+94
19 20
21
22 23