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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
ZTS icon
901
Zoetis
ZTS
$31.7B
$6.62K ﹤0.01%
56
-768
-93% -$95K
BIIB icon
902
Biogen
BIIB
$29.4B
$6.6K ﹤0.01%
36
+32
+800% +$5.9K
TMFC icon
903
Motley Fool 100 Index ETF
TMFC
$2.06B
$6.6K ﹤0.01%
100
– –
SMIG icon
904
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.47B
$6.54K ﹤0.01%
223
– –
ENB icon
905
Enbridge
ENB
$119B
$6.5K ﹤0.01%
120
-31
-21% -$1.58K
CF icon
906
CF Industries
CF
$18B
$6.49K ﹤0.01%
50
+46
+1,150% +$4.69K
CGGE
907
Capital Group Global Equity ETF
CGGE
$2.93B
$6.47K ﹤0.01%
212
– –
HPE icon
908
Hewlett Packard
HPE
$64.3B
$6.43K ﹤0.01%
270
– –
CE icon
909
Celanese
CE
$5.15B
$6.38K ﹤0.01%
+97
New +$5.07K
TAK icon
910
Takeda Pharmaceutical
TAK
$52.9B
$6.37K ﹤0.01%
344
– –
UBS icon
911
UBS Group
UBS
$171B
$6.33K ﹤0.01%
162
– –
MGC icon
912
Vanguard Mega Cap 300 Index ETF
MGC
$10.2B
$6.33K ﹤0.01%
27
– –
RLY icon
913
State Street Multi-Asset Real Return ETF
RLY
$1.18B
$6.33K ﹤0.01%
175
– –
EIX icon
914
Edison International
EIX
$28.9B
$6.29K ﹤0.01%
+86
New +$5.8K
ULTA icon
915
Ulta Beauty
ULTA
$20.2B
$6.27K ﹤0.01%
12
-30
-71% -$19.1K
NLY icon
916
Annaly Capital Management
NLY
$16.8B
$6.24K ﹤0.01%
295
– –
CGNX icon
917
Cognex
CGNX
$11.1B
$6.22K ﹤0.01%
+127
New +$5.93K
XONE icon
918
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$773M
$6.2K ﹤0.01%
+125
New +$6.19K
KRE icon
919
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
$6.19K ﹤0.01%
95
-14
-13% -$946
AYI icon
920
Acuity Brands
AYI
$9.97B
$6.18K ﹤0.01%
22
-42
-66% -$12.8K
A icon
921
Agilent Technologies
A
$37.9B
$6.16K ﹤0.01%
54
– –
IX icon
922
ORIX
IX
$44B
$6.15K ﹤0.01%
205
+44
+27% +$1.4K
SE icon
923
Sea Limited
SE
$68.1B
$6.13K ﹤0.01%
74
+39
+111% +$4.18K
TNL icon
924
Travel + Leisure Co
TNL
$4.64B
$6.12K ﹤0.01%
88
+52
+144% +$3.75K
Q
925
Qnity Electronics Inc
Q
$30.1B
$6.12K ﹤0.01%
53
+42
+382% +$4.46K
35 36
37
38 39

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