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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
FSIG icon
1126
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$2.03K ﹤0.01%
107
BTZ icon
1127
BlackRock Credit Allocation Income Trust
BTZ
$953M
$2.02K ﹤0.01%
200
GEN icon
1128
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
+106
NICE icon
1129
Nice
NICE
$5.84B
$1.99K ﹤0.01%
18
+4
RCAT icon
1130
Red Cat Holdings
RCAT
$1.34B
$1.96K ﹤0.01%
+150
JSMD icon
1131
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.22B
$1.9K ﹤0.01%
24
FMS icon
1132
Fresenius Medical Care
FMS
$12.9B
$1.9K ﹤0.01%
84
+2
BEPC icon
1133
Brookfield Renewable
BEPC
$6.4B
$1.89K ﹤0.01%
47
EWA icon
1134
iShares MSCI Australia ETF
EWA
$1.43B
$1.86K ﹤0.01%
67
GMAB icon
1135
Genmab
GMAB
$17.8B
$1.85K ﹤0.01%
69
MGM icon
1136
MGM Resorts International
MGM
$12B
$1.85K ﹤0.01%
50
-16
VTR icon
1137
Ventas
VTR
$44.1B
$1.84K ﹤0.01%
23
+1
JKS
1138
JinkoSolar
JKS
$826M
$1.83K ﹤0.01%
72
JLL icon
1139
Jones Lang LaSalle
JLL
$15.1B
$1.83K ﹤0.01%
6
-5
BBY icon
1140
Best Buy
BBY
$17.5B
$1.81K ﹤0.01%
28
+18
UNM icon
1141
Unum
UNM
$14B
$1.81K ﹤0.01%
25
-60
DELL icon
1142
Dell
DELL
$281B
$1.81K ﹤0.01%
11
+6
TMQ
1143
Trilogy Metals
TMQ
$558M
$1.79K ﹤0.01%
500
ARCB icon
1144
ArcBest
ARCB
$3.28B
$1.77K ﹤0.01%
18
APCB icon
1145
ActivePassive Core Bond ETF
APCB
$934M
$1.75K ﹤0.01%
59
APPF icon
1146
AppFolio
APPF
$6.21B
$1.74K ﹤0.01%
11
+4
LEU icon
1147
Centrus Energy
LEU
$3.37B
$1.74K ﹤0.01%
10
-12
ES icon
1148
Eversource Energy
ES
$28.1B
$1.71K ﹤0.01%
25
+1
RACE icon
1149
Ferrari
RACE
$66.3B
$1.71K ﹤0.01%
5
+1
TKR icon
1150
Timken Company
TKR
$9.54B
$1.71K ﹤0.01%
17
44 45
46
47 48