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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
TOL icon
1076
Toll Brothers
TOL
$14B
$2.59K ﹤0.01%
19
TEVA icon
1077
Teva Pharmaceuticals
TEVA
$38.4B
$2.53K ﹤0.01%
84
-351
MTD icon
1078
Mettler-Toledo International
MTD
$26.2B
$2.52K ﹤0.01%
2
ONB icon
1079
Old National Bancorp
ONB
$10.1B
$2.5K ﹤0.01%
113
LPLA icon
1080
LPL Financial
LPLA
$25.4B
$2.5K ﹤0.01%
8
-41
RBLX icon
1081
Roblox
RBLX
$39.6B
$2.49K ﹤0.01%
44
-217
SVM
1082
Silvercorp Metals
SVM
$2.11B
$2.47K ﹤0.01%
+230
CMC icon
1083
Commercial Metals
CMC
$6.93B
$2.46K ﹤0.01%
40
+13
PATK icon
1084
Patrick Industries
PATK
$2.74B
$2.45K ﹤0.01%
22
-1
AAL icon
1085
American Airlines Group
AAL
$11.2B
$2.44K ﹤0.01%
227
-37
PTC icon
1086
PTC
PTC
$14.4B
$2.42K ﹤0.01%
17
+7
YETI icon
1087
Yeti Holdings
YETI
$3.71B
$2.42K ﹤0.01%
66
EUHY
1088
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$236M
$2.41K ﹤0.01%
+46
PAAS icon
1089
Pan American Silver
PAAS
$18.4B
$2.4K ﹤0.01%
+44
TYL icon
1090
Tyler Technologies
TYL
$12.7B
$2.4K ﹤0.01%
7
+1
KNSL icon
1091
Kinsale Capital Group
KNSL
$7.85B
$2.39K ﹤0.01%
7
+2
SW
1092
Smurfit Westrock
SW
$23.2B
$2.39K ﹤0.01%
60
+7
NXPI icon
1093
NXP Semiconductors
NXPI
$73.8B
$2.39K ﹤0.01%
12
-44
FID icon
1094
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$2.39K ﹤0.01%
114
AG icon
1095
First Majestic Silver
AG
$8.37B
$2.38K ﹤0.01%
+111
APUE icon
1096
ActivePassive US Equity ETF
APUE
$2.57B
$2.34K ﹤0.01%
58
DB icon
1097
Deutsche Bank
DB
$68.4B
$2.32K ﹤0.01%
78
-203
CX icon
1098
Cemex
CX
$18B
$2.32K ﹤0.01%
+203
FSM icon
1099
Fortuna Silver Mines
FSM
$2.58B
$2.31K ﹤0.01%
+233
IDA icon
1100
Idacorp
IDA
$8.35B
$2.29K ﹤0.01%
16
42 43
44
45 46