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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
HYGH icon
1226
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$553M
$1.14K ﹤0.01%
13
MET icon
1227
MetLife
MET
$59B
$1.13K ﹤0.01%
16
-20
DRH icon
1228
Diamondrock Hospitality Co
DRH
$2.43B
$1.13K ﹤0.01%
120
+14
NB
1229
NioCorp Developments
NB
$673M
$1.11K ﹤0.01%
250
RYN icon
1230
Rayonier
RYN
$6.4B
$1.11K ﹤0.01%
+54
BAH icon
1231
Booz Allen Hamilton
BAH
$7.53B
$1.11K ﹤0.01%
14
LSAT icon
1232
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$63.8M
$1.1K ﹤0.01%
28
ITA icon
1233
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.09K ﹤0.01%
5
-53
FXU icon
1234
First Trust Utilities AlphaDEX Fund
FXU
$819M
$1.09K ﹤0.01%
+22
INDS icon
1235
Pacer Industrial Real Estate ETF
INDS
$117M
$1.09K ﹤0.01%
30
+1
MRNA icon
1236
Moderna
MRNA
$27.1B
$1.07K ﹤0.01%
21
+13
SITE icon
1237
SiteOne Landscape Supply
SITE
$4.74B
$1.06K ﹤0.01%
8
-3
KNF icon
1238
Knife River
KNF
$4.6B
$1.06K ﹤0.01%
13
GHC icon
1239
Graham Holdings Company
GHC
$4.99B
$1.06K ﹤0.01%
1
GWRE icon
1240
Guidewire Software
GWRE
$11.3B
$1.05K ﹤0.01%
7
-1
EART
1241
Global X Rare Earth & Critical Materials ETF
EART
$39.2M
$1.04K ﹤0.01%
+35
TTD icon
1242
Trade Desk
TTD
$9.18B
$1.04K ﹤0.01%
46
-372
IPX
1243
IperionX
IPX
$906M
$1.04K ﹤0.01%
40
TRU icon
1244
TransUnion
TRU
$14.5B
$1.04K ﹤0.01%
15
TILE icon
1245
Interface
TILE
$1.93B
$1.02K ﹤0.01%
41
+2
TBBK icon
1246
The Bancorp
TBBK
$2.77B
$1.02K ﹤0.01%
19
-23
SNX icon
1247
TD Synnex
SNX
$20.1B
$1.02K ﹤0.01%
6
+1
DD icon
1248
DuPont de Nemours
DD
$18.2B
$1.01K ﹤0.01%
7
-25
TWLO icon
1249
Twilio
TWLO
$32.6B
$1.01K ﹤0.01%
8
-101
ARW icon
1250
Arrow Electronics
ARW
$10.6B
$1K ﹤0.01%
7
48 49
50
51 52