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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
RGTI icon
826
Rigetti Computing
RGTI
$5.5B
$9.21K ﹤0.01%
656
-1,460
-69% -$27.4K
VCSH icon
827
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$9.2K ﹤0.01%
+116
New +$9.24K
ATKR icon
828
Atkore
ATKR
$2.44B
$9.19K ﹤0.01%
156
+42
+37% +$2.73K
PATH icon
829
UiPath
PATH
$6.05B
$9.18K ﹤0.01%
827
-96
-10% -$1.22K
FOXA icon
830
Fox Class A
FOXA
$22.7B
$9.09K ﹤0.01%
156
+1
+0.6% +$64
QYLD icon
831
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$9.06K ﹤0.01%
528
– –
CGMM
832
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$9.04K ﹤0.01%
308
– –
MOAT icon
833
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.99K ﹤0.01%
93
– –
VEEV icon
834
Veeva Systems
VEEV
$30.9B
$8.96K ﹤0.01%
51
+3
+6% +$589
BYLD icon
835
iShares Yield Optimized Bond ETF
BYLD
$450M
$8.81K ﹤0.01%
391
+138
+55% +$3.14K
SPMO icon
836
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$8.74K ﹤0.01%
+78
New +$9.22K
UMI icon
837
USCF Midstream Energy Income Fund
UMI
$494M
$8.68K ﹤0.01%
+148
New +$8.09K
VPLS
838
Vanguard Core Plus Bond ETF
VPLS
$1.56B
$8.61K ﹤0.01%
111
– –
QCAP
839
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$8.59K ﹤0.01%
358
-123
-26% -$2.93K
GAPR icon
840
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$8.58K ﹤0.01%
212
-74
-26% -$2.98K
OSIS icon
841
OSI Systems
OSIS
$3.57B
$8.5K ﹤0.01%
32
-2
-6% -$553
PYPL icon
842
PayPal
PYPL
$40.9B
$8.46K ﹤0.01%
187
-180
-49% -$8.69K
CL icon
843
Colgate-Palmolive
CL
$73.8B
$8.46K ﹤0.01%
99
-220
-69% -$19.6K
EWJ icon
844
iShares MSCI Japan ETF
EWJ
$22.5B
$8.34K ﹤0.01%
99
+18
+22% +$1.56K
DGX icon
845
Quest Diagnostics
DGX
$23B
$8.26K ﹤0.01%
42
+22
+110% +$4.27K
LSCC icon
846
Lattice Semiconductor
LSCC
$18.8B
$8.26K ﹤0.01%
89
+87
+4,350% +$7.8K
SNY icon
847
Sanofi
SNY
$104B
$8.24K ﹤0.01%
171
-1
-0.6% -$47
XTEN icon
848
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$8.22K ﹤0.01%
+179
New +$8.3K
DECK icon
849
Deckers Outdoor
DECK
$14.7B
$8.21K ﹤0.01%
82
+47
+134% +$5.04K
NWG icon
850
NatWest
NWG
$70.7B
$8.13K ﹤0.01%
546
– –
32 33
34
35 36

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