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
AAPL icon
1
Apple
AAPL
$4.53T
$6.9M 3.7%
27,187
+4,640
GLD icon
2
SPDR Gold Trust
GLD
$150B
$6.43M 3.45%
14,949
-5,662
NVDA icon
3
NVIDIA
NVDA
$5.2T
$5.54M 2.97%
31,781
+7,029
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.13M 2.75%
7,881
+182
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$4.55M 2.44%
7,891
+340
FTRB icon
6
Federated Hermes Total Return Bond ETF
FTRB
$542M
$4.43M 2.38%
176,130
+33,016
BA icon
7
Boeing
BA
$173B
$3.59M 1.93%
18,029
-574
UWMC icon
8
UWM Holdings
UWMC
$1.05B
$3.35M 1.8%
925,864
+157,262
IWM icon
9
iShares Russell 2000 ETF
IWM
$78.3B
$3.02M 1.62%
12,169
+136
MSFT icon
10
Microsoft
MSFT
$3.09T
$2.41M 1.29%
6,508
+613
AMZN icon
11
Amazon
AMZN
$2.85T
$2.4M 1.29%
11,521
+802
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$2.11M 1.13%
43,235
-605
IVV icon
13
iShares Core S&P 500 ETF
IVV
$838B
$2.03M 1.09%
3,105
-70
TSLA icon
14
Tesla
TSLA
$1.63T
$1.99M 1.07%
5,342
+289
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.93M 1.04%
31,519
+29,126
VGT icon
16
Vanguard Information Technology ETF
VGT
$143B
$1.92M 1.03%
22,056
+2,032
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.58B
$1.81M 0.97%
26,895
+697
GSST icon
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$1.74M 0.93%
34,410
+32,015
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$27.4B
$1.57M 0.85%
14,257
+12,969
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.56M 0.83%
24,865
-2,985
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.21B
$1.52M 0.81%
42,586
-5,181
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.71T
$1.39M 0.74%
4,823
+124
MGNR icon
23
American Beacon GLG Natural Resources ETF
MGNR
$853M
$1.38M 0.74%
+26,814
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$1.36M 0.73%
16,974
+1,206
JPM icon
25
JPMorgan Chase
JPM
$822B
$1.31M 0.7%
4,440
-350
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