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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
FTSM icon
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$255K 0.14%
4,263
+1,838
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$255K 0.14%
2,150
-197
VFLO icon
153
VictoryShares Free Cash Flow ETF
VFLO
$8.08B
$254K 0.14%
6,428
+178
SLV icon
154
iShares Silver Trust
SLV
$28.8B
$247K 0.13%
3,619
-26,656
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$246K 0.13%
6,188
+702
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$75.5B
$243K 0.13%
2,145
-87
URI icon
157
United Rentals
URI
$68.6B
$242K 0.13%
332
-35
VTES icon
158
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$239K 0.13%
2,364
+1,473
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$237K 0.13%
2,582
-118
CASY icon
160
Casey's General Stores
CASY
$30.3B
$235K 0.13%
323
+41
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.06T
$232K 0.12%
484
+151
PM icon
162
Philip Morris
PM
$283B
$229K 0.12%
1,385
-415
HYD icon
163
VanEck High Yield Muni ETF
HYD
$4.5B
$226K 0.12%
4,513
+2,325
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$228B
$225K 0.12%
3,518
-50
BTU icon
165
Peabody Energy
BTU
$2.85B
$223K 0.12%
6,758
-151
MCK icon
166
McKesson
MCK
$94.4B
$222K 0.12%
256
+52
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$221K 0.12%
3,904
-11,998
DE icon
168
Deere & Co
DE
$158B
$221K 0.12%
392
-26
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$221K 0.12%
1,774
+42
OUSM icon
170
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$877M
$220K 0.12%
5,037
-1,734
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$219K 0.12%
1,994
-442
FBND icon
172
Fidelity Total Bond ETF
FBND
$26.5B
$216K 0.12%
4,739
+244
FTXO icon
173
First Trust Nasdaq Bank ETF
FTXO
$303M
$211K 0.11%
5,836
-15,337
FLRT icon
174
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$635M
$210K 0.11%
4,531
-4,160
HOOD icon
175
Robinhood
HOOD
$101B
$209K 0.11%
3,017
-2,116
5 6
7
8 9