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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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$321K 0.17%
4,198
+74
VHT icon
127
Vanguard Health Care ETF
VHT
$18B
$319K 0.17%
1,171
+16
SO icon
128
Southern Company
SO
$108B
$318K 0.17%
3,297
+409
KO icon
129
Coca-Cola
KO
$359B
$314K 0.17%
4,129
+605
PANW icon
130
Palo Alto Networks
PANW
$266B
$309K 0.17%
1,925
-616
AMD icon
131
Advanced Micro Devices
AMD
$910B
$307K 0.16%
1,509
-989
GE icon
132
GE Aerospace
GE
$375B
$306K 0.16%
1,078
-360
BMY icon
133
Bristol-Myers Squibb
BMY
$118B
$306K 0.16%
5,039
+3,655
KR icon
134
Kroger
KR
$37.1B
$299K 0.16%
4,133
-6,509
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$121B
$299K 0.16%
2,246
+129
MRK icon
136
Merck
MRK
$305B
$297K 0.16%
2,470
+1,640
UDEC
137
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$297K 0.16%
7,640
-9,915
COR icon
138
Cencora
COR
$59B
$294K 0.16%
937
+41
CB icon
139
Chubb
CB
$135B
$291K 0.16%
892
+296
FTQI icon
140
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$937M
$290K 0.16%
14,581
+2,141
UNP icon
141
Union Pacific
UNP
$170B
$288K 0.15%
1,187
+566
ETN icon
142
Eaton
ETN
$158B
$287K 0.15%
802
-24
FCX icon
143
Freeport-McMoran
FCX
$88.4B
$273K 0.15%
4,651
+4,478
UNH icon
144
UnitedHealth
UNH
$386B
$273K 0.15%
1,010
-30
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$79.7B
$270K 0.15%
1,826
+48
WM icon
146
Waste Management
WM
$93.7B
$269K 0.14%
1,169
-1,098
PNC icon
147
PNC Financial Services
PNC
$101B
$263K 0.14%
1,262
-505
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$261K 0.14%
2,824
+187
HWM icon
149
Howmet Aerospace
HWM
$108B
$260K 0.14%
1,129
+234
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.6B
$259K 0.14%
1,226
-171
4 5
6
7 8