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Signature Equity Partners Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.56M
3
+$1.43M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.35M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$2.54M
2
+$2.03M
3
+$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
BXP icon
1026
Boston Properties
BXP
$10.7B
$3.69K ﹤0.01%
71
ERIC icon
1027
Ericsson
ERIC
$37.5B
$3.66K ﹤0.01%
325
+2
KRMN
1028
Karman Holdings
KRMN
$6.63B
$3.6K ﹤0.01%
+45
GMOM icon
1029
Cambria Global Momentum ETF
GMOM
$68.4M
$3.58K ﹤0.01%
+100
SYFI
1030
AB Short Duration High Yield ETF
SYFI
$918M
$3.55K ﹤0.01%
100
OPCH icon
1031
Option Care Health
OPCH
$3.39B
$3.47K ﹤0.01%
129
NSC icon
1032
Norfolk Southern
NSC
$73.5B
$3.44K ﹤0.01%
12
-40
IP icon
1033
International Paper
IP
$20.1B
$3.39K ﹤0.01%
95
HYFI icon
1034
AB High Yield ETF
HYFI
$327M
$3.38K ﹤0.01%
91
+2
FLNA
1035
Filana Therapeutics
FLNA
$57M
$3.38K ﹤0.01%
2,000
LTBR icon
1036
Lightbridge
LTBR
$277M
$3.36K ﹤0.01%
315
IDU icon
1037
iShares US Utilities ETF
IDU
$1.39B
$3.35K ﹤0.01%
29
-123
IHG icon
1038
InterContinental Hotels
IHG
$24.4B
$3.34K ﹤0.01%
+25
KOF icon
1039
Coca-Cola Femsa
KOF
$21.9B
$3.32K ﹤0.01%
34
UAL icon
1040
United Airlines
UAL
$40.9B
$3.31K ﹤0.01%
36
+2
SF
1041
Stifel
SF
$11.5B
$3.3K ﹤0.01%
45
IOT icon
1042
Samsara
IOT
$21.4B
$3.26K ﹤0.01%
103
-325
PIPR icon
1043
Piper Sandler
PIPR
$4.87B
$3.25K ﹤0.01%
42
+2
WWD icon
1044
Woodward
WWD
$24.2B
$3.25K ﹤0.01%
9
ICLN icon
1045
iShares Global Clean Energy ETF
ICLN
$2.67B
$3.22K ﹤0.01%
176
ALSN icon
1046
Allison Transmission
ALSN
$9.47B
$3.2K ﹤0.01%
27
-49
JBL icon
1047
Jabil
JBL
$34.6B
$3.19K ﹤0.01%
12
+6
VICI icon
1048
VICI Properties
VICI
$28.6B
$3.17K ﹤0.01%
116
+57
ARES icon
1049
Ares Management
ARES
$27.5B
$3.13K ﹤0.01%
29
+9
TGRT icon
1050
T. Rowe Price Growth ETF
TGRT
$1.5B
$3.1K ﹤0.01%
+79
40 41
42
43 44