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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
SIGI icon
1001
Selective Insurance
SIGI
$5.74B
$4.24K ﹤0.01%
+56
New +$4.58K
CVS icon
1002
CVS Health
CVS
$133B
$4.24K ﹤0.01%
59
-6
-9% -$462
RPM icon
1003
RPM International
RPM
$13.4B
$4.22K ﹤0.01%
42
+1
+2% +$108
HRB icon
1004
H&R Block
HRB
$5.02B
$4.19K ﹤0.01%
+132
New +$4.6K
DY icon
1005
Dycom Industries
DY
$12.8B
$4.07K ﹤0.01%
12
-45
-79% -$16.9K
ELS icon
1006
Equity Lifestyle Properties
ELS
$12.3B
$4.04K ﹤0.01%
65
-2
-3% -$130
SMG icon
1007
ScottsMiracle-Gro
SMG
$3.81B
$4K ﹤0.01%
66
-195
-75% -$12.6K
BALI icon
1008
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$3.97K ﹤0.01%
+129
New +$4.1K
MKC icon
1009
McCormick & Company Non-Voting
MKC
$14.1B
$3.93K ﹤0.01%
78
+65
+500% +$4.14K
AIT icon
1010
Applied Industrial Technologies
AIT
$12.2B
$3.9K ﹤0.01%
15
-34
-69% -$9.26K
RS icon
1011
Reliance Steel & Aluminium
RS
$19.4B
$3.88K ﹤0.01%
13
-4
-24% -$1.27K
EFX icon
1012
Equifax
EFX
$19.8B
$3.88K ﹤0.01%
22
+9
+69% +$1.79K
KMX icon
1013
CarMax
KMX
$7.59B
$3.87K ﹤0.01%
93
-151
-62% -$6.61K
REGN icon
1014
Regeneron Pharmaceuticals
REGN
$69.7B
$3.87K ﹤0.01%
5
+3
+150% +$2.3K
STE icon
1015
Steris
STE
$21.1B
$3.84K ﹤0.01%
17
-105
-86% -$25.7K
GLPI icon
1016
Gaming and Leisure Properties
GLPI
$12.2B
$3.82K ﹤0.01%
86
– –
EQR icon
1017
Equity Residential
EQR
$25.8B
$3.79K ﹤0.01%
64
+6
+10% +$370
VOX icon
1018
Vanguard Communication Services ETF
VOX
$5.81B
$3.79K ﹤0.01%
+21
New +$3.99K
DOX icon
1019
Amdocs
DOX
$5.51B
$3.79K ﹤0.01%
58
+19
+49% +$1.39K
PBDC icon
1020
Putnam BDC Income ETF
PBDC
$276M
$3.78K ﹤0.01%
+137
New +$3.94K
TDG icon
1021
TransDigm Group
TDG
$72.2B
$3.77K ﹤0.01%
3
– –
NOBL icon
1022
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.76K ﹤0.01%
70
-24
-26% -$1.32K
VCLT icon
1023
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.18B
$3.73K ﹤0.01%
50
– –
HRL icon
1024
Hormel Foods
HRL
$13.6B
$3.71K ﹤0.01%
+164
New +$3.92K
HST icon
1025
Host Hotels & Resorts
HST
$15.9B
$3.7K ﹤0.01%
193
+14
+8% +$267
39 40
41
42 43

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