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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
PEP icon
176
PepsiCo
PEP
$188B
$204K 0.11%
1,313
+49
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$202K 0.11%
1,054
-33
LOW icon
178
Lowe's Companies
LOW
$119B
$202K 0.11%
853
+12
CEG icon
179
Constellation Energy
CEG
$89.8B
$201K 0.11%
718
+667
CI icon
180
Cigna
CI
$77.6B
$195K 0.1%
731
+692
RTO icon
181
Rentokil
RTO
$14.9B
$195K 0.1%
6,193
+1,220
LNT icon
182
Alliant Energy
LNT
$19.7B
$194K 0.1%
2,704
+572
ABT icon
183
Abbott
ABT
$164B
$193K 0.1%
1,884
-1,484
MP icon
184
MP Materials
MP
$9.29B
$192K 0.1%
3,986
+2,225
PLD icon
185
Prologis
PLD
$131B
$192K 0.1%
1,452
-11
VYMI icon
186
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$192K 0.1%
2,034
+1,071
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$188B
$191K 0.1%
2,111
-102
GJAN icon
188
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$190K 0.1%
4,535
-6,866
MSI icon
189
Motorola Solutions
MSI
$70.2B
$187K 0.1%
430
+159
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$184K 0.1%
4,061
+3,221
FELG icon
191
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$184K 0.1%
4,907
FTNT icon
192
Fortinet
FTNT
$115B
$183K 0.1%
2,234
-91
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.3B
$181K 0.1%
2,903
-523
ICOW icon
194
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$181K 0.1%
4,266
+694
IHDG icon
195
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$180K 0.1%
3,747
+2,059
AVDE icon
196
Avantis International Equity ETF
AVDE
$17.3B
$178K 0.1%
2,101
+385
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$28.6B
$177K 0.09%
3,507
-1,589
RTX icon
198
RTX Corp
RTX
$264B
$176K 0.09%
913
+326
PZA icon
199
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$176K 0.09%
7,638
+5,234
BNY
200
Bank of New York Mellon
BNY
$104B
$175K 0.09%
1,476
-39
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8
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