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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
SMFG icon
601
Sumitomo Mitsui Financial
SMFG
$164B
$23K 0.01%
1,164
+35
+3% +$735
FLCB icon
602
Franklin US Core Bond ETF
FLCB
$3.03B
$23K 0.01%
1,068
– –
NVG icon
603
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$22.9K 0.01%
1,858
– –
MDT icon
604
Medtronic
MDT
$107B
$22.8K 0.01%
263
-168
-39% -$16.1K
SPG icon
605
Simon Property Group
SPG
$70.9B
$22.6K 0.01%
121
+3
+3% +$572
LEN icon
606
Lennar Class A
LEN
$20.3B
$22.5K 0.01%
260
+152
+141% +$16.4K
NOW icon
607
ServiceNow
NOW
$111B
$22.5K 0.01%
215
-75
-26% -$8.82K
FIIG icon
608
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$654M
$22.4K 0.01%
1,080
+25
+2% +$527
GDEC icon
609
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$22.2K 0.01%
600
– –
BLCR icon
610
BlackRock Large Cap Core ETF
BLCR
$6.44B
$22.1K 0.01%
+538
New +$23K
ROOT icon
611
Root
ROOT
$1.02B
$22.1K 0.01%
500
+100
+25% +$5.83K
FIXD icon
612
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$22K 0.01%
504
-56
-10% -$2.48K
SDY icon
613
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$21.9K 0.01%
150
– –
MTUM icon
614
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$21.9K 0.01%
91
+9
+11% +$2.26K
SNPS icon
615
Synopsys
SNPS
$85.3B
$21.8K 0.01%
55
-52
-49% -$23.5K
AOR icon
616
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$21.7K 0.01%
337
– –
CGUS icon
617
Capital Group Core Equity ETF
CGUS
$11.2B
$21.7K 0.01%
564
– –
GILD icon
618
Gilead Sciences
GILD
$161B
$21.6K 0.01%
155
-48
-24% -$6.72K
QTUM icon
619
Defiance Quantum ETF
QTUM
$5.86B
$21.5K 0.01%
200
+144
+257% +$16.5K
AMCX icon
620
AMC Global Media
AMCX
$436M
$21.1K 0.01%
3,103
+27
+0.9% +$210
CGGR icon
621
Capital Group Growth ETF
CGGR
$24.8B
$20.9K 0.01%
520
– –
NUE icon
622
Nucor
NUE
$51.8B
$20.8K 0.01%
123
-21
-15% -$3.66K
NRG icon
623
NRG Energy
NRG
$29.6B
$20.8K 0.01%
142
-83
-37% -$13.1K
TMUS icon
624
T-Mobile US
TMUS
$203B
$20.8K 0.01%
99
+10
+11% +$2.05K
FANG icon
625
Diamondback Energy
FANG
$51.6B
$20.6K 0.01%
104
+1
+1% +$170
23 24
25
26 27

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