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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
MDLZ icon
201
Mondelez International
MDLZ
$75.5B
$174K 0.09%
3,020
+223
GTO icon
202
Invesco Total Return Bond ETF
GTO
$2.39B
$172K 0.09%
3,683
+292
MS icon
203
Morgan Stanley
MS
$351B
$172K 0.09%
1,045
+38
SNA icon
204
Snap-on
SNA
$20.8B
$172K 0.09%
473
-6
UPS icon
205
United Parcel Service
UPS
$95.6B
$171K 0.09%
1,735
+1,148
AXP icon
206
American Express
AXP
$239B
$170K 0.09%
562
+32
MNST icon
207
Monster Beverage
MNST
$95.2B
$170K 0.09%
2,342
+105
PSFF icon
208
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$169K 0.09%
5,270
-350
XLSR icon
209
State Street US Sector Rotation ETF
XLSR
$1.01B
$169K 0.09%
+2,924
HFXI icon
210
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.9B
$168K 0.09%
5,000
+3,942
RSG icon
211
Republic Services
RSG
$67.4B
$167K 0.09%
761
+179
VRT icon
212
Vertiv
VRT
$122B
$166K 0.09%
664
+85
VZ icon
213
Verizon
VZ
$176B
$165K 0.09%
3,293
+16
IWB icon
214
iShares Russell 1000 ETF
IWB
$48.6B
$164K 0.09%
461
-6
QCOM icon
215
Qualcomm
QCOM
$199B
$163K 0.09%
1,264
+395
SYY icon
216
Sysco
SYY
$40.1B
$159K 0.09%
2,230
+528
SMA
217
SmartStop Self Storage REIT
SMA
$1.83B
$157K 0.08%
5,193
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$10.6B
$157K 0.08%
1,321
+408
CVNA icon
219
Carvana
CVNA
$47.2B
$157K 0.08%
2,490
+455
ARM icon
220
Arm
ARM
$345B
$156K 0.08%
1,034
+667
BLDR icon
221
Builders FirstSource
BLDR
$8.14B
$156K 0.08%
1,899
+340
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$155K 0.08%
2,949
-2,018
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$123B
$155K 0.08%
347
+303
PKG icon
224
Packaging Corp of America
PKG
$20.4B
$155K 0.08%
728
+680
INTU icon
225
Intuit
INTU
$75.2B
$155K 0.08%
357
+253
7 8
9
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