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Signature Equity Partners Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$5.53M
Cap. Flow
+$9.35M
Cap. Flow %
5.02%
Top 10 Hldgs %
24.34%
Holding
1,854
New
160
Increased
560
Reduced
453
Closed
304

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.62M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.35M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$2.54M
2
SLV icon
iShares Silver Trust
SLV
+$2.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$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
ROKU icon
1176
Roku
ROKU
$21.1B
$1.51K ﹤0.01%
16
+6
+60% +$584
PHG icon
1177
Philips
PHG
$26.6B
$1.51K ﹤0.01%
57
– –
EVR icon
1178
Evercore
EVR
$12.9B
$1.49K ﹤0.01%
5
-15
-75% -$4.91K
LGOV icon
1179
First Trust Long Duration Opportunities ETF
LGOV
$636M
$1.49K ﹤0.01%
69
– –
OGE icon
1180
OGE Energy
OGE
$10.1B
$1.49K ﹤0.01%
31
– –
KT icon
1181
KT
KT
$8.32B
$1.48K ﹤0.01%
+69
New +$1.48K
PSO icon
1182
Pearson
PSO
$10.6B
$1.47K ﹤0.01%
112
+2
+2% +$26
HIMU
1183
iShares High Yield Muni Active ETF
HIMU
$2.38B
$1.44K ﹤0.01%
30
+1
+3% +$49
NU icon
1184
Nu Holdings
NU
$66B
$1.44K ﹤0.01%
100
-1
-1% -$16
IYR icon
1185
iShares US Real Estate ETF
IYR
$4.73B
$1.42K ﹤0.01%
+15
New +$1.46K
EXR icon
1186
Extra Space Storage
EXR
$30.7B
$1.42K ﹤0.01%
11
+1
+10% +$141
KMT icon
1187
Kennametal
KMT
$2.57B
$1.41K ﹤0.01%
39
– –
CCK icon
1188
Crown Holdings
CCK
$12.3B
$1.41K ﹤0.01%
14
– –
BLD
1189
DELISTED
TopBuild
BLD
$1.41K ﹤0.01%
4
– –
CMS icon
1190
CMS Energy
CMS
$23.4B
$1.4K ﹤0.01%
18
– –
WTRG icon
1191
Essential Utilities
WTRG
$10.9B
$1.37K ﹤0.01%
34
– –
AN icon
1192
AutoNation
AN
$6.47B
$1.37K ﹤0.01%
7
-2
-22% -$404
TSI
1193
TCW Strategic Income Fund
TSI
$215M
$1.35K ﹤0.01%
300
-1,700
-85% -$8.05K
DKNG icon
1194
DraftKings
DKNG
$13.1B
$1.34K ﹤0.01%
62
-19
-23% -$515
AXS icon
1195
AXIS Capital
AXS
$8.44B
$1.32K ﹤0.01%
13
-3
-19% -$308
NBIX icon
1196
Neurocrine Biosciences
NBIX
$17.5B
$1.32K ﹤0.01%
10
– –
HCC icon
1197
Warrior Met Coal
HCC
$4.34B
$1.3K ﹤0.01%
14
+2
+17% +$180
PEG icon
1198
Public Service Enterprise Group
PEG
$40.3B
$1.3K ﹤0.01%
16
+2
+14% +$164
DAR icon
1199
Darling Ingredients
DAR
$9.86B
$1.3K ﹤0.01%
21
– –
MTB icon
1200
M&T Bank
MTB
$35.5B
$1.3K ﹤0.01%
6
– –
46 47
48
49 50

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