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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
PSA icon
1351
Public Storage
PSA
$56.5B
$571 ﹤0.01%
2
-2
-50% -$573
RLI icon
1352
RLI Corp
RLI
$5.65B
$570 ﹤0.01%
10
– –
MLCO icon
1353
Melco Resorts & Entertainment
MLCO
$2.1B
$568 ﹤0.01%
100
-3
-3% -$18
KEYS icon
1354
Keysight
KEYS
$54.8B
$565 ﹤0.01%
2
– –
ZS icon
1355
Zscaler
ZS
$22.9B
$561 ﹤0.01%
4
-12
-75% -$2.13K
BIO icon
1356
Bio-Rad Laboratories Class A
BIO
$7.96B
$558 ﹤0.01%
2
– –
AMCR icon
1357
Amcor
AMCR
$19.6B
$557 ﹤0.01%
14
-4
-22% -$177
WBS icon
1358
Webster Financial
WBS
$12.3B
$555 ﹤0.01%
8
– –
MTCH icon
1359
Match Group
MTCH
$8.99B
$553 ﹤0.01%
18
– –
AAT
1360
American Assets Trust
AAT
$1.54B
$552 ﹤0.01%
30
– –
RBC icon
1361
RBC Bearings
RBC
$18.5B
$543 ﹤0.01%
1
– –
ALLE icon
1362
Allegion
ALLE
$11.7B
$538 ﹤0.01%
4
-37
-90% -$5.9K
L icon
1363
Loews
L
$24B
$534 ﹤0.01%
5
-2
-29% -$214
INDB icon
1364
Independent Bank
INDB
$4.03B
$526 ﹤0.01%
7
– –
LUV icon
1365
Southwest Airlines
LUV
$23.4B
$526 ﹤0.01%
+14
New +$632
W icon
1366
Wayfair
W
$11.4B
$526 ﹤0.01%
7
-44
-86% -$3.98K
MTG icon
1367
MGIC Investment
MTG
$6.01B
$525 ﹤0.01%
20
+11
+122% +$294
PLNT icon
1368
Planet Fitness
PLNT
$4B
$521 ﹤0.01%
7
– –
KRYS icon
1369
Krystal Biotech
KRYS
$10.7B
$517 ﹤0.01%
2
– –
NGVC icon
1370
Vitamin Cottage Natural Grocers
NGVC
$753M
$517 ﹤0.01%
20
– –
LOPE icon
1371
Grand Canyon Education
LOPE
$4.07B
$510 ﹤0.01%
3
-1
-25% -$168
MORN icon
1372
Morningstar
MORN
$6.6B
$510 ﹤0.01%
3
– –
MTDR icon
1373
Matador Resources
MTDR
$6.6B
$510 ﹤0.01%
8
+3
+60% +$150
ANDE icon
1374
Andersons Inc
ANDE
$2.55B
$502 ﹤0.01%
7
– –
CNX icon
1375
CNX Resources
CNX
$4.58B
$501 ﹤0.01%
13
– –
53 54
55
56 57

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