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
BNL
1576
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-13
NTT
1577
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-306
PUB
1578
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-145
FSSL
1579
FS Specialty Lending Fund
FSSL
$889M
– –
-1,515
ACLS icon
1580
Axcelis
ACLS
$4.96B
– –
-20
AGX icon
1581
Argan
AGX
$9.29B
– –
-15
ALK icon
1582
Alaska Air
ALK
$5.11B
– –
-14
AMG icon
1583
Affiliated Managers Group
AMG
$8.12B
– –
-18
ANGI icon
1584
Angi Inc
ANGI
$225M
– –
-13
CVSA
1585
Covista Inc
CVSA
$4.18B
– –
-38
ATLC icon
1586
Atlanticus Holdings
ATLC
$1.37B
– –
-26
BBIN icon
1587
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
– –
-49
BFH icon
1588
Bread Financial
BFH
$3.61B
– –
-77
BSY icon
1589
Bentley Systems
BSY
$10B
– –
-3
CAG icon
1590
Conagra Brands
CAG
$6.42B
– –
-38
CCOI icon
1591
Cogent Communications
CCOI
$1,000M
– –
-19
CNXC icon
1592
Concentrix
CNXC
$1.62B
– –
-651
CRBN icon
1593
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-132
CVCO icon
1594
Cavco Industries
CVCO
$4.2B
– –
-8
CVLT icon
1595
Commault Systems
CVLT
$4.39B
– –
-10
CWT icon
1596
California Water Service
CWT
$2.63B
– –
-20
CYBR
1597
DELISTED
CyberArk
CYBR
– –
-64
DFIV icon
1598
Dimensional International Value ETF
DFIV
$19.8B
– –
-54
DFS
1599
DELISTED
Discover Financial Services
DFS
– –
-6
DNN icon
1600
Denison Mines
DNN
$2.98B
– –
-762
62 63
64
65 66