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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
FLEX icon
651
Flex
FLEX
$49.8B
$18.6K 0.01%
284
-120
-30% -$7.67K
SU icon
652
Suncor Energy
SU
$70B
$18.5K 0.01%
279
-63
-18% -$3.48K
SOUN icon
653
SoundHound AI
SOUN
$2.89B
$18.4K 0.01%
2,684
+2,404
+859% +$20.7K
UL icon
654
Unilever
UL
$133B
$18.4K 0.01%
323
+147
+84% +$9.85K
DHR icon
655
Danaher
DHR
$141B
$18.4K 0.01%
97
-23
-19% -$4.9K
WEX icon
656
WEX
WEX
$5.46B
$18.2K 0.01%
119
+91
+325% +$14.2K
SPLB icon
657
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.14B
$18.2K 0.01%
819
+756
+1,200% +$17.1K
RWJ icon
658
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
$18.2K 0.01%
360
– –
CMCSA icon
659
Comcast
CMCSA
$84.2B
$18K 0.01%
626
-1,392
-69% -$41.7K
LALT icon
660
First Trust Multi-Strategy Alternative ETF
LALT
$256M
$17.9K 0.01%
737
– –
WFRD icon
661
Weatherford International
WFRD
$6.06B
$17.9K 0.01%
189
-6
-3% -$565
HII icon
662
Huntington Ingalls Industries
HII
$11.3B
$17.9K 0.01%
47
+44
+1,467% +$18.1K
FJP icon
663
First Trust Japan AlphaDEX Fund
FJP
$257M
$17.8K 0.01%
245
-2
-0.8% -$148
SHAK icon
664
Shake Shack
SHAK
$2.36B
$17.7K 0.01%
200
– –
F icon
665
Ford
F
$55.8B
$17.7K 0.01%
1,533
-6,413
-81% -$84.5K
D icon
666
Dominion Energy
D
$61.6B
$17.7K 0.01%
286
+5
+2% +$309
DRI icon
667
Darden Restaurants
DRI
$23.4B
$17.6K 0.01%
90
– –
BAP icon
668
Credicorp
BAP
$31.8B
$17.6K 0.01%
+52
New +$17.4K
VTRS icon
669
Viatris
VTRS
$18.9B
$17.5K 0.01%
1,297
+1,091
+530% +$15.3K
ON icon
670
ON Semiconductor
ON
$37.3B
$17.5K 0.01%
283
– –
QMAG
671
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.4M
$17.4K 0.01%
750
– –
BKR icon
672
Baker Hughes
BKR
$57.1B
$17.3K 0.01%
284
+179
+170% +$10.3K
MEDP icon
673
Medpace
MEDP
$15.4B
$17.3K 0.01%
36
-132
-79% -$67.6K
WTS icon
674
Watts Water Technologies
WTS
$11.8B
$17.2K 0.01%
59
+2
+4% +$610
USTB icon
675
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.23B
$17K 0.01%
337
– –
25 26
27
28 29

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