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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
ECL icon
551
Ecolab
ECL
$77.2B
$29.4K 0.02%
111
-2
VCRB icon
552
Vanguard Core Bond ETF
VCRB
$6.95B
$29.4K 0.02%
380
SRLN icon
553
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
$29.3K 0.02%
730
+683
SPOT icon
554
Spotify
SPOT
$98.7B
$29.1K 0.02%
60
+19
SYF icon
555
Synchrony
SYF
$24.4B
$29K 0.02%
426
-50
DT icon
556
Dynatrace
DT
$12.7B
$28.9K 0.02%
782
-120
VT icon
557
Vanguard Total World Stock ETF
VT
$75.8B
$28.9K 0.02%
209
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$244B
$28.8K 0.02%
1,697
+716
GMOI
559
GMO International Value ETF
GMOI
$468M
$28.4K 0.02%
+785
SPYV icon
560
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$28.3K 0.02%
500
+310
LITE icon
561
Lumentum
LITE
$62.4B
$28.1K 0.02%
40
-26
SPGI icon
562
S&P Global
SPGI
$127B
$28.1K 0.02%
66
-237
CAFG icon
563
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$27.5M
$28K 0.02%
1,028
+3
BBVA icon
564
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$27.9K 0.02%
1,289
-263
QTEC icon
565
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$27.9K 0.02%
129
+4
VLUE icon
566
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$27.8K 0.01%
195
+24
ROK icon
567
Rockwell Automation
ROK
$52.5B
$27.4K 0.01%
76
-30
SHEL icon
568
Shell
SHEL
$228B
$27.2K 0.01%
293
+58
RDDT icon
569
Reddit
RDDT
$37.6B
$27.1K 0.01%
201
-419
CHKP icon
570
Check Point Software Technologies
CHKP
$13.7B
$27K 0.01%
189
+17
ETR icon
571
Entergy
ETR
$53.7B
$26.9K 0.01%
240
+2
CTA icon
572
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$26.8K 0.01%
887
+767
FEM icon
573
First Trust Emerging Markets AlphaDEX Fund
FEM
$758M
$26.8K 0.01%
894
+349
MAR icon
574
Marriott International
MAR
$99.2B
$26.6K 0.01%
81
-17
ATI icon
575
ATI
ATI
$25.5B
$26.5K 0.01%
182
+123
21 22
23
24 25