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
DOCS icon
1601
Doximity
DOCS
$3.64B
– –
-24
DRS icon
1602
Leonardo DRS
DRS
$12.1B
– –
-8
EDV icon
1603
Vanguard World Funds Extended Duration ETF
EDV
$3.86B
– –
-50
EL icon
1604
Estee Lauder
EL
$32.7B
– –
-5
EMB icon
1605
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-252
EMN icon
1606
Eastman Chemical
EMN
$8.62B
– –
-49
EMXC icon
1607
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-6
ETSY icon
1608
Etsy
ETSY
$6.19B
– –
-75
EXAS
1609
DELISTED
Exact Sciences
EXAS
– –
-9
EXTR icon
1610
Extreme Networks
EXTR
$3.47B
– –
-16
FICO icon
1611
Fair Isaac
FICO
$29.6B
– –
-1
FNB icon
1612
FNB Corp
FNB
$6.26B
– –
-3
FOCT icon
1613
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
– –
-66
FPEI icon
1614
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
– –
-413
FYBR
1615
DELISTED
Frontier Communications
FYBR
– –
-10
GAB.PRH icon
1616
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$82.4M
– –
-1,400
GCMG icon
1617
GCM Grosvenor
GCMG
$661M
– –
-130
GFL icon
1618
GFL Environmental
GFL
$12.9B
– –
-24
GLOB icon
1619
Globant
GLOB
$1.71B
– –
-2
GMAY icon
1620
FT Vest US Equity Moderate Buffer ETF May
GMAY
$433M
– –
-355
GOLF icon
1621
Acushnet Holdings
GOLF
$5.35B
– –
-10
GOVI icon
1622
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
– –
-29
GUNR icon
1623
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.35B
– –
-69
HDB icon
1624
HDFC Bank
HDB
$125B
– –
-35
HIGH icon
1625
Simplify Enhanced Income ETF
HIGH
$77.2M
– –
-18
63 64
65
66 67