SEP

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
GTM
1551
ZoomInfo Technologies
GTM
$999M
– –
-35
FLUT icon
1552
Flutter Entertainment
FLUT
$16.7B
– –
-1
PRKS icon
1553
United Parks & Resorts
PRKS
$1.83B
– –
-12
SOLV icon
1554
Solventum
SOLV
$13.3B
– –
-5
NNE
1555
Nano Nuclear Energy
NNE
$1.42B
– –
-100
CNR
1556
Core Natural Resources Inc
CNR
$4.5B
– –
-60
QMMY
1557
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$90.9M
– –
-655
ETHA
1558
iShares Ethereum Trust ETF
ETHA
$6.24B
– –
-69
QNTM
1559
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$45.6M
– –
-20
USAR
1560
USA Rare Earth Inc
USAR
$5.92B
– –
-80
ABB
1561
DELISTED
ABB Ltd
ABB
– –
-125
ATE
1562
DELISTED
Advantest Corp
ATE
– –
-188
SI
1563
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-169
MKTAY
1564
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-51
HIT
1565
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-258
MITSY
1566
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-43
REP
1567
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-350
DT
1568
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-445
AXA
1569
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-151
FUJI
1570
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-198
IFX
1571
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-91
DASTY
1572
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-8
NHY
1573
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-250
BAY
1574
DELISTED
BAYER AG SPONS ADR
BAY
– –
-285
SCM
1575
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-31
61 62
63
64 65