SEP

Signature Equity Partners Portfolio holdings

AUM $181M
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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.05M
3
+$5.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.81%
2 Financials 7.43%
3 Industrials 6.48%
4 Consumer Discretionary 5.08%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$179B
$8.17M 4.52%
+20,611
AAPL icon
2
Apple
AAPL
$4.03T
$6.13M 3.39%
+22,547
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$5.25M 2.9%
+7,699
QQQ icon
4
Invesco QQQ Trust
QQQ
$403B
$4.64M 2.57%
+7,551
NVDA icon
5
NVIDIA
NVDA
$4.75T
$4.62M 2.55%
+24,752
BA icon
6
Boeing
BA
$181B
$4.04M 2.23%
+18,603
FTRB icon
7
Federated Hermes Total Return Bond ETF
FTRB
$424M
$3.63M 2.01%
+143,114
UWMC icon
8
UWM Holdings
UWMC
$1.2B
$3.37M 1.86%
+768,602
IWM icon
9
iShares Russell 2000 ETF
IWM
$75.7B
$2.96M 1.64%
+12,033
MSFT icon
10
Microsoft
MSFT
$2.97T
$2.85M 1.58%
+5,895
AMZN icon
11
Amazon
AMZN
$2.26T
$2.47M 1.37%
+10,719
TSLA icon
12
Tesla
TSLA
$1.57T
$2.27M 1.26%
+5,053
IVV icon
13
iShares Core S&P 500 ETF
IVV
$761B
$2.18M 1.2%
+3,175
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.56B
$2.15M 1.19%
+43,840
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$2.15M 1.19%
+13,874
SLV icon
16
iShares Silver Trust
SLV
$44.4B
$1.95M 1.08%
+30,275
VGT icon
17
Vanguard Information Technology ETF
VGT
$113B
$1.89M 1.04%
+2,503
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.47B
$1.83M 1.01%
+47,767
QDPL icon
19
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.48B
$1.8M 0.99%
+42,299
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$1.72M 0.95%
+26,198
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.68M 0.93%
+27,850
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$7.82B
$1.67M 0.92%
+15,768
JPM icon
23
JPMorgan Chase
JPM
$818B
$1.54M 0.85%
+4,790
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.79T
$1.47M 0.81%
+4,699
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$1.39M 0.77%
+31,329
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