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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
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.81B
$404K 0.22%
14,059
-81
TJX icon
102
TJX Companies
TJX
$167B
$400K 0.21%
2,505
+541
CAH icon
103
Cardinal Health
CAH
$55.2B
$399K 0.21%
1,888
+819
CRWD icon
104
CrowdStrike
CRWD
$191B
$396K 0.21%
4,056
-708
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$394K 0.21%
5,492
-1,100
QCJA
106
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.8M
$392K 0.21%
18,210
+2,585
CCL icon
107
Carnival Corporation Ltd
CCL
$36.7B
$378K 0.2%
14,603
-7,079
KLAC icon
108
KLA
KLAC
$302B
$375K 0.2%
2,550
+50
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$374K 0.2%
12,265
+681
TPL icon
110
Texas Pacific Land
TPL
$27.4B
$369K 0.2%
+778
PTNQ icon
111
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$366K 0.2%
5,022
-357
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$366K 0.2%
2,923
-11
LRCX icon
113
Lam Research
LRCX
$438B
$360K 0.19%
1,683
-13
IBIT icon
114
iShares Bitcoin Trust
IBIT
$46.7B
$360K 0.19%
9,360
+4,191
TSM icon
115
TSMC
TSM
$2.25T
$358K 0.19%
1,059
+3
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$98.1B
$357K 0.19%
11,629
-675
DUK icon
117
Duke Energy
DUK
$97.8B
$354K 0.19%
2,707
+317
PEXL icon
118
Pacer US Export Leaders ETF
PEXL
$53.5M
$347K 0.19%
5,907
+187
NEE icon
119
NextEra Energy
NEE
$183B
$347K 0.19%
3,731
+28
MCD icon
120
McDonald's
MCD
$195B
$338K 0.18%
1,087
+38
V icon
121
Visa
V
$664B
$334K 0.18%
1,106
-240
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$327K 0.18%
2,554
+278
NOC icon
123
Northrop Grumman
NOC
$76.6B
$327K 0.18%
479
+260
ABBV icon
124
AbbVie
ABBV
$438B
$326K 0.18%
1,499
-95
AMGN icon
125
Amgen
AMGN
$196B
$322K 0.17%
916
+393
3 4
5
6 7