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
$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
MGK icon
226
Vanguard Mega Cap Growth ETF
MGK
$34B
$128K 0.07%
+1,545
SYY icon
227
Sysco
SYY
$36B
$125K 0.07%
+1,702
NOC icon
228
Northrop Grumman
NOC
$78.7B
$125K 0.07%
+219
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$54.3B
$123K 0.07%
+1,283
RSG icon
230
Republic Services
RSG
$63.3B
$123K 0.07%
+582
AXON icon
231
Axon Enterprise
AXON
$31.1B
$121K 0.07%
+213
GSST icon
232
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$121K 0.07%
+2,395
LMT icon
233
Lockheed Martin
LMT
$123B
$120K 0.07%
+247
IGM icon
234
iShares Expanded Tech Sector ETF
IGM
$10.6B
$118K 0.07%
+913
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$40.2B
$118K 0.07%
+1,698
RDVY icon
236
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$117K 0.06%
+1,683
IWX icon
237
iShares Russell Top 200 Value ETF
IWX
$3.48B
$116K 0.06%
+1,259
IBM icon
238
IBM
IBM
$240B
$116K 0.06%
+390
ED icon
239
Consolidated Edison
ED
$40.1B
$116K 0.06%
+1,163
STLA icon
240
Stellantis
STLA
$23.6B
$115K 0.06%
+10,554
BUFZ icon
241
FT Vest Laddered Moderate Buffer ETF
BUFZ
$957M
$114K 0.06%
+4,310
DIS icon
242
Walt Disney
DIS
$180B
$114K 0.06%
+999
SBUX icon
243
Starbucks
SBUX
$115B
$113K 0.06%
+1,346
PSFD icon
244
Pacer Swan SOS Flex January ETF
PSFD
$58.5M
$113K 0.06%
+3,030
SPTM icon
245
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$113K 0.06%
+1,370
CME icon
246
CME Group
CME
$101B
$112K 0.06%
+412
HYD icon
247
VanEck High Yield Muni ETF
HYD
$4.29B
$112K 0.06%
+2,188
USB icon
248
US Bancorp
USB
$84.9B
$110K 0.06%
+2,055
KKR icon
249
KKR & Co
KKR
$85B
$109K 0.06%
+859
UUUU icon
250
Energy Fuels
UUUU
$4.59B
$109K 0.06%
+7,467