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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
RYAAY icon
951
Ryanair
RYAAY
$33.6B
$5.2K ﹤0.01%
90
-2
-2% -$132
GSY icon
952
Invesco Ultra Short Duration ETF
GSY
$3.71B
$5.19K ﹤0.01%
+104
New +$5.23K
FNDF icon
953
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.19K ﹤0.01%
+106
New +$5.19K
AEIS icon
954
Advanced Energy
AEIS
$12.3B
$5.17K ﹤0.01%
16
-1
-6% -$290
SJM icon
955
J.M. Smucker
SJM
$11.9B
$5.15K ﹤0.01%
53
– –
EPAM icon
956
EPAM Systems
EPAM
$4.38B
$5.14K ﹤0.01%
38
-1
-3% -$171
AES icon
957
AES
AES
$10.5B
$5.12K ﹤0.01%
363
+279
+332% +$4.15K
LONZ icon
958
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$572M
$5.11K ﹤0.01%
+103
New +$5.14K
BKHY icon
959
BNY Mellon High Yield Beta ETF
BKHY
$159M
$5.08K ﹤0.01%
+107
New +$5.13K
AGNC icon
960
AGNC Investment
AGNC
$12.8B
$5.08K ﹤0.01%
+506
New +$5.59K
SRE icon
961
Sempra
SRE
$61.6B
$5.06K ﹤0.01%
52
– –
AWK icon
962
American Water Works
AWK
$25.5B
$5.05K ﹤0.01%
37
– –
BP icon
963
BP
BP
$101B
$5.03K ﹤0.01%
107
-8
-7% -$313
POR icon
964
Portland General Electric
POR
$6.11B
$5.01K ﹤0.01%
+95
New +$4.88K
IFF icon
965
International Flavors & Fragrances
IFF
$19.8B
$5.01K ﹤0.01%
69
+59
+590% +$4.33K
ALNY icon
966
Alnylam Pharmaceuticals
ALNY
$39.9B
$4.96K ﹤0.01%
15
+9
+150% +$3.06K
OKLO
967
Oklo
OKLO
$8.5B
$4.91K ﹤0.01%
99
+4
+4% +$288
TMHC icon
968
Taylor Morrison
TMHC
$6.61B
$4.89K ﹤0.01%
84
+74
+740% +$4.63K
TRMB icon
969
Trimble
TRMB
$12.3B
$4.89K ﹤0.01%
75
-4
-5% -$278
ARE icon
970
Alexandria Real Estate Equities
ARE
$8.34B
$4.89K ﹤0.01%
105
+97
+1,213% +$5.12K
ACI icon
971
Albertsons Companies
ACI
$7.23B
$4.87K ﹤0.01%
+286
New +$4.96K
O icon
972
Realty Income
O
$59B
$4.84K ﹤0.01%
79
+6
+8% +$376
CPA icon
973
Copa Holdings
CPA
$6.14B
$4.81K ﹤0.01%
42
-29
-41% -$3.81K
ALGN icon
974
Align Technology
ALGN
$12.9B
$4.8K ﹤0.01%
28
+25
+833% +$4.38K
FDL icon
975
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
$4.78K ﹤0.01%
94
-508
-84% -$24.8K
37 38
39
40 41

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