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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
GII icon
1051
State Street SPDR S&P Global Infrastructure ETF
GII
$966M
$3.09K ﹤0.01%
41
CCEP icon
1052
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.08K ﹤0.01%
34
-16
PDBA icon
1053
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$333M
$3.06K ﹤0.01%
+84
HMC icon
1054
Honda
HMC
$36.2B
$3.04K ﹤0.01%
125
+12
MFG icon
1055
Mizuho Financial
MFG
$128B
$3.03K ﹤0.01%
382
+3
THC icon
1056
Tenet Healthcare
THC
$17.6B
$3.02K ﹤0.01%
16
-42
SMCI icon
1057
Super Micro Computer
SMCI
$18.3B
$3.01K ﹤0.01%
132
-978
PSP icon
1058
Invesco Global Listed Private Equity ETF
PSP
$224M
$3K ﹤0.01%
+53
GDDY icon
1059
GoDaddy
GDDY
$11.8B
$2.98K ﹤0.01%
36
-3
USFD icon
1060
US Foods
USFD
$22.2B
$2.95K ﹤0.01%
32
WRB icon
1061
W.R. Berkley
WRB
$26.9B
$2.94K ﹤0.01%
44
-60
CNP icon
1062
CenterPoint Energy
CNP
$28.5B
$2.92K ﹤0.01%
68
+5
CLOI icon
1063
VanEck CLO ETF
CLOI
$1.45B
$2.9K ﹤0.01%
55
SPHD icon
1064
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.89K ﹤0.01%
58
NPO icon
1065
Enpro
NPO
$6.99B
$2.83K ﹤0.01%
11
-1
MAC icon
1066
Macerich
MAC
$7B
$2.81K ﹤0.01%
149
-42
KVUE icon
1067
Kenvue
KVUE
$37.4B
$2.79K ﹤0.01%
162
-2,378
ROL icon
1068
Rollins
ROL
$21.4B
$2.77K ﹤0.01%
52
SMR icon
1069
NuScale Power
SMR
$3.13B
$2.75K ﹤0.01%
254
-3,573
INMU icon
1070
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$2.74K ﹤0.01%
+115
VFL
1071
abrdn National Municipal Income Fund
VFL
$127M
$2.72K ﹤0.01%
273
HDV
1072
iShares Core High Dividend ETF
HDV
$13.8B
$2.71K ﹤0.01%
+100
OWL icon
1073
Blue Owl Capital
OWL
$6.33B
$2.67K ﹤0.01%
293
+275
LYB icon
1074
LyondellBasell Industries
LYB
$18.2B
$2.66K ﹤0.01%
33
-70
INCY icon
1075
Incyte
INCY
$23.3B
$2.63K ﹤0.01%
28
+4
41 42
43
44 45