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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
SPSB icon
701
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.6K 0.01%
518
-104
-17% -$3.14K
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$15.5K 0.01%
189
-8
-4% -$674
IUS icon
703
Invesco RAFI Strategic US ETF
IUS
$900M
$15.5K 0.01%
267
+1
+0.4% +$59
MPWR icon
704
Monolithic Power Systems
MPWR
$66.5B
$15.4K 0.01%
14
-56
-80% -$61.2K
MDY icon
705
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$15.4K 0.01%
25
– –
RY icon
706
Royal Bank of Canada
RY
$293B
$15.4K 0.01%
95
-128
-57% -$21.4K
XEL icon
707
Xcel Energy
XEL
$50B
$15.3K 0.01%
192
-4
-2% -$314
CGGO icon
708
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$15.3K 0.01%
457
– –
IWY icon
709
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$15.2K 0.01%
61
– –
VONV icon
710
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$15.2K 0.01%
162
+1
+0.6% +$96
RING icon
711
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$15.2K 0.01%
192
– –
DXCM icon
712
DexCom
DXCM
$28.9B
$15.1K 0.01%
241
+107
+80% +$7.45K
HBAN icon
713
Huntington Bancshares
HBAN
$36.2B
$15.1K 0.01%
967
+183
+23% +$3.13K
DCI icon
714
Donaldson
DCI
$10.3B
$15K 0.01%
177
+4
+2% +$386
EQIX icon
715
Equinix
EQIX
$104B
$15K 0.01%
15
-179
-92% -$159K
TRV icon
716
Travelers Companies
TRV
$72.1B
$14.9K 0.01%
51
-2
-4% -$586
HYEM icon
717
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$14.9K 0.01%
754
– –
TD icon
718
Toronto Dominion Bank
TD
$199B
$14.7K 0.01%
157
+1
+0.6% +$95
DG icon
719
Dollar General
DG
$26.2B
$14.6K 0.01%
123
+116
+1,657% +$16.5K
JIRE icon
720
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$14.6K 0.01%
192
-277
-59% -$21.6K
CMBS icon
721
iShares CMBS ETF
CMBS
$475M
$14.5K 0.01%
298
+1
+0.3% +$49
SGOV icon
722
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$14.5K 0.01%
144
+3
+2% +$302
HYIN icon
723
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.2M
$14.4K 0.01%
1,000
– –
RSPH icon
724
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$720M
$14.3K 0.01%
473
+1
+0.2% +$32
AWI icon
725
Armstrong World Industries
AWI
$6.64B
$14.3K 0.01%
87
+7
+9% +$1.28K
27 28
29
30 31

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