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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
TSN icon
926
Tyson Foods
TSN
$20.4B
$6.09K ﹤0.01%
95
– –
PUK icon
927
Prudential
PUK
$35.1B
$6.06K ﹤0.01%
213
+58
+37% +$1.79K
WSM icon
928
Williams-Sonoma
WSM
$26.1B
$6.04K ﹤0.01%
33
-12
-27% -$2.4K
DDOG icon
929
Datadog
DDOG
$91.7B
$6.02K ﹤0.01%
51
+1
+2% +$123
CDX icon
930
Simplify High Yield ETF
CDX
$388M
$6K ﹤0.01%
+281
New +$6.17K
LTM
931
LATAM Airlines Group S.A.
LTM
$16.2B
$5.98K ﹤0.01%
+121
New +$6.84K
PCT icon
932
PureCycle Technologies
PCT
$1.47B
$5.97K ﹤0.01%
1,151
– –
XCCC icon
933
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$5.92K ﹤0.01%
+163
New +$6.09K
ORA icon
934
Ormat Technologies
ORA
$6.75B
$5.82K ﹤0.01%
52
+44
+550% +$5.11K
ICVT icon
935
iShares Convertible Bond ETF
ICVT
$7.41B
$5.82K ﹤0.01%
57
+37
+185% +$3.83K
DPZ icon
936
Domino's
DPZ
$9.96B
$5.8K ﹤0.01%
16
– –
EQNR icon
937
Equinor
EQNR
$80.6B
$5.78K ﹤0.01%
137
+25
+22% +$754
PCAR icon
938
PACCAR
PCAR
$65.6B
$5.77K ﹤0.01%
50
-51
-50% -$6.17K
FE icon
939
FirstEnergy
FE
$27.7B
$5.72K ﹤0.01%
113
+10
+10% +$485
FSK icon
940
FS KKR Capital
FSK
$3.02B
$5.7K ﹤0.01%
+560
New +$7.01K
WDAY icon
941
Workday
WDAY
$34.3B
$5.59K ﹤0.01%
43
+1
+2% +$159
OSK icon
942
Oshkosh
OSK
$9.12B
$5.57K ﹤0.01%
38
+1
+3% +$156
SON icon
943
Sonoco
SON
$5.53B
$5.56K ﹤0.01%
103
+99
+2,475% +$5.1K
SWK icon
944
Stanley Black & Decker
SWK
$13.7B
$5.54K ﹤0.01%
+78
New +$6.27K
IBND icon
945
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$5.51K ﹤0.01%
+177
New +$5.67K
VCR icon
946
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$5.51K ﹤0.01%
15
– –
ZBRA icon
947
Zebra Technologies
ZBRA
$13B
$5.44K ﹤0.01%
26
– –
ASX icon
948
ASE Group
ASX
$93.6B
$5.33K ﹤0.01%
246
-233
-49% -$4.9K
EMLC icon
949
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$5.32K ﹤0.01%
212
+96
+83% +$2.49K
MMSI icon
950
Merit Medical Systems
MMSI
$4.38B
$5.31K ﹤0.01%
77
– –
36 37
38
39 40

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