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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
XT icon
1151
iShares Future Exponential Technologies ETF
XT
$3.95B
$1.7K ﹤0.01%
25
BRO icon
1152
Brown & Brown
BRO
$22.9B
$1.7K ﹤0.01%
26
AXON
1153
Axon Enterprise
AXON
$45.6B
$1.7K ﹤0.01%
4
-209
ACM icon
1154
Aecom
ACM
$8.77B
$1.7K ﹤0.01%
20
-74
HEI.A icon
1155
HEICO Corp Class A
HEI.A
$35.5B
$1.69K ﹤0.01%
8
-2
LVS icon
1156
Las Vegas Sands
LVS
$30.9B
$1.68K ﹤0.01%
31
UGI icon
1157
UGI
UGI
$7.68B
$1.68K ﹤0.01%
46
+5
TME icon
1158
Tencent Music
TME
$14.5B
$1.65K ﹤0.01%
178
-1,056
RITM icon
1159
Rithm Capital
RITM
$5.13B
$1.65K ﹤0.01%
174
-35
CURB
1160
Curbline Properties
CURB
$3.47B
$1.64K ﹤0.01%
63
AON icon
1161
Aon
AON
$76.2B
$1.62K ﹤0.01%
5
-6
HYGW icon
1162
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
$1.62K ﹤0.01%
+55
VMI icon
1163
Valmont Industries
VMI
$10.6B
$1.6K ﹤0.01%
4
TECH icon
1164
Bio-Techne
TECH
$11.1B
$1.59K ﹤0.01%
30
FSLR icon
1165
First Solar
FSLR
$24.5B
$1.58K ﹤0.01%
8
EUFN icon
1166
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.57K ﹤0.01%
+45
SWKS icon
1167
Skyworks Solutions
SWKS
$9.08B
$1.55K ﹤0.01%
29
+2
PK icon
1168
Park Hotels & Resorts
PK
$2.85B
$1.55K ﹤0.01%
147
CUK
1169
DELISTED
Carnival PLC
CUK
$1.55K ﹤0.01%
60
JEF icon
1170
Jefferies Financial Group
JEF
$12B
$1.55K ﹤0.01%
37
-226
SSD icon
1171
Simpson Manufacturing
SSD
$7.77B
$1.54K ﹤0.01%
9
WSO icon
1172
Watsco Inc
WSO
$15.8B
$1.54K ﹤0.01%
4
FXH icon
1173
First Trust Health Care AlphaDEX Fund
FXH
$973M
$1.54K ﹤0.01%
14
RGEN icon
1174
Repligen
RGEN
$8.14B
$1.53K ﹤0.01%
13
BCPC
1175
Balchem Corp
BCPC
$5.21B
$1.53K ﹤0.01%
9
45 46
47
48 49