We are live on ! Find out more
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
UITB icon
1651
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-1,713
UNG icon
1652
United States Natural Gas Fund
UNG
$376M
– –
-464
VAW icon
1653
Vanguard Materials ETF
VAW
$2.99B
– –
-71
VIPS icon
1654
Vipshop
VIPS
$6.69B
– –
-1,979
VNT icon
1655
Vontier
VNT
$4.14B
– –
-801
VRNS icon
1656
Varonis Systems
VRNS
$5.11B
– –
-6
VVX icon
1657
V2X
VVX
$2.35B
– –
-136
WRBY icon
1658
Warby Parker
WRBY
$3.56B
– –
-62
XHLF icon
1659
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
– –
-292
XME icon
1660
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
– –
-38
XMPT icon
1661
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-527
XSVN icon
1662
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$363M
– –
-6
ZBH icon
1663
Zimmer Biomet
ZBH
$17.7B
– –
-2
ZETA icon
1664
Zeta Global
ZETA
$5.36B
– –
-84
GTM
1665
ZoomInfo Technologies
GTM
$861M
– –
-35
FLUT icon
1666
Flutter Entertainment
FLUT
$19.2B
– –
-1
PRKS icon
1667
United Parks & Resorts
PRKS
$2.21B
– –
-12
SOLV icon
1668
Solventum
SOLV
$13.3B
– –
-5
NNE
1669
Nano Nuclear Energy
NNE
$983M
– –
-100
CNR
1670
Core Natural Resources Inc
CNR
$4.13B
– –
-60
QMMY
1671
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$132M
– –
-655
ETHA
1672
iShares Ethereum Trust ETF
ETHA
$4.87B
– –
-69
QNTM
1673
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$21.2M
– –
-20
USAR
1674
USA Rare Earth Inc
USAR
$4.52B
– –
-80
ABB
1675
DELISTED
ABB Ltd
ABB
– –
-125
64 65 66
67
68