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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
EMB icon
1576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-252
EMN icon
1577
Eastman Chemical
EMN
$7.73B
– –
-49
EMXC icon
1578
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
– –
-6
ETSY icon
1579
Etsy
ETSY
$7.69B
– –
-75
EXAS
1580
DELISTED
Exact Sciences
EXAS
– –
-9
EXTR icon
1581
Extreme Networks
EXTR
$4.41B
– –
-16
FICO icon
1582
Fair Isaac
FICO
$29B
– –
-1
FNB icon
1583
FNB Corp
FNB
$6.7B
– –
-3
FOCT icon
1584
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-66
FPEI icon
1585
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-413
FYBR
1586
DELISTED
Frontier Communications
FYBR
– –
-10
GAB.PRH icon
1587
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$81.8M
– –
-1,400
GCMG icon
1588
GCM Grosvenor
GCMG
$826M
– –
-130
GFL icon
1589
GFL Environmental
GFL
$14.3B
– –
-24
GLOB icon
1590
Globant
GLOB
$1.29B
– –
-2
GMAY icon
1591
FT Vest US Equity Moderate Buffer ETF May
GMAY
$551M
– –
-355
GOLF icon
1592
Acushnet Holdings
GOLF
$6.48B
– –
-10
GOVI icon
1593
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-29
GUNR icon
1594
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.84B
– –
-69
HDB icon
1595
HDFC Bank
HDB
$136B
– –
-35
HIGH icon
1596
Simplify Enhanced Income ETF
HIGH
$70.9M
– –
-18
HOLX
1597
DELISTED
Hologic
HOLX
– –
-104
HWC icon
1598
Hancock Whitney
HWC
$6.12B
– –
-4
HYBB icon
1599
iShares BB Rated Corporate Bond ETF
HYBB
$410M
– –
-160
PPLI
1600
People Inc
PPLI
$3.46B
– –
-7
62 63
64
65 66